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General Dynamics
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Overview Fund Activity

1,041 hedge funds and large institutions have $53.3B invested in General Dynamics in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 381 increasing their positions, 385 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+8
Holders Change %
+0.77%
% of All Funds
25.99%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
81
Increased
381
Reduced
385
Closed
62
Calls
$340M
Puts
$472M
Net Calls
-$133M
Net Calls Change
-$25.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$450M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$337M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
4
MWNA
Marshall Wace North America
New York
+$76.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$64.9M

Top Sellers

1
TP
Third Point
New York
-$238M
2
Ameriprise
Ameriprise
Minnesota
-$204M
3
State Street
State Street
Massachusetts
-$106M
4
UBS AM
UBS AM
Illinois
-$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
326
Capital City Trust
Florida
$4.69M – – –
FFSOTS
327
Fiduciary Financial Services of The Southwest
Texas
$4.68M +$168K +818 +4%
TCM
328
Twin Capital Management
Pennsylvania
$4.68M -$51.4K -250 -1%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.66M +$325K +1,581 +8%
AMI
330
Amica Mutual Insurance
Rhode Island
$4.59M – – –
CIM
331
Contravisory Investment Management
Massachusetts
$4.58M +$4.58M +22,279 New
SAM
332
Sompo Asset Management
Japan
$4.54M +$63.7K +310 +1%
SDIC
333
South Dakota Investment Council
South Dakota
$4.52M -$247K -1,200 -5%
GAMA
334
Graticule Asia Macro Advisors
New York
$4.5M -$3.17M -15,399 -41%
AG
335
Advisor Group
Arizona
$4.48M +$126K +612 +3%
RJT
336
Raymond James Trust
Florida
$4.42M -$60.4K -294 -1%
LIA
337
LS Investment Advisors
Michigan
$4.37M -$129K -627 -3%
FIM
338
Foresters Investment Management
New York
$4.37M +$218K +1,062 +5%
PP
339
Palladium Partners
Virginia
$4.37M -$14.6K -71 -0.3%
MGIA
340
Matthew Goff Investment Advisor
Texas
$4.32M +$380K +1,849 +10%
Wealth Enhancement Advisory Services
341
Wealth Enhancement Advisory Services
Minnesota
$4.31M +$625K +2,941 +17%
OI
342
Oakbrook Investments
Illinois
$4.22M +$211K +1,025 +5%
LG
343
Leuthold Group
Minnesota
$4.2M -$95.6K -465 -2%
MA
344
MUFG Americas
New York
$4.19M -$756K -3,677 -15%
ACM
345
Advent Capital Management
New York
$4.18M +$4.18M +20,344 New
PG
346
Pendal Group
Australia
$4.16M – – –
RI
347
Redwood Investments
Massachusetts
$4.16M -$1.79M -8,711 -30%
CIC
348
Canal Insurance Company
South Carolina
$4.11M – – –
GWI
349
Grace & White Inc
New York
$4.11M – – –
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$4.1M -$128K -623 -3%
12 13
14
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