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General Dynamics
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Overview Fund Activity

977 hedge funds and large institutions have $45.6B invested in General Dynamics in 2016 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 320 increasing their positions, 349 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+107
Holders Change %
+12.3%
% of All Funds
24.46%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.7%
New
168
Increased
320
Reduced
349
Closed
50
Calls
$438M
Puts
$459M
Net Calls
-$21M
Net Calls Change
-$296M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$259M
2
JHIU
Janus Henderson Investors US
Colorado
+$235M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$227M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$189M
5
BFA
BlackRock Fund Advisors
California
+$150M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$348M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$300M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$183M
4
Boston Partners
Boston Partners
Massachusetts
-$176M
5
Wells Fargo
Wells Fargo
California
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
376
BOK Financial
Oklahoma
$2.88M -$92K -533 -3%
KIA
377
KCM Investment Advisors
California
$2.86M -$38.2K -221 -1%
TCOV
378
Trust Company of Vermont
Vermont
$2.86M +$18.3K +106 +0.6%
IG
379
ING Group
Netherlands
$2.86M +$1.02M +5,866 +55%
RA
380
Royce & Associates
New York
$2.85M +$984K +5,700 +53%
COPPSERS
381
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M +$3.45K +20 +0.1%
CIA
382
Covington Investment Advisors
Pennsylvania
$2.81M – – –
JSL
383
JT Stratford LLC
Georgia
$2.79M +$2.79M +16,149 New
RC
384
RegentAtlantic Capital
New Jersey
$2.79M -$22.4K -130 -0.8%
VKH
385
Virtu KCG Holdings
New York
$2.69M -$561K -3,246 -17%
BAC
386
Boys Arnold & Co
North Carolina
$2.67M -$17.3K -100 -0.6%
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$2.67M +$2.67M +15,315 New
GLA
388
Great Lakes Advisors
Illinois
$2.63M +$334K +1,937 +15%
CC
389
ClearArc Capital
Ohio
$2.59M +$1.46M +8,474 +130%
OSAM
390
O'Shaughnessy Asset Management
Connecticut
$2.56M +$135K +780 +6%
SIM
391
Sentry Investment Management
Wisconsin
$2.55M -$1.33M -7,730 -34%
BUB
392
BBVA USA Bancshares
Texas
$2.51M +$6.73K +39 +0.3%
MA
393
Marshwinds Advisory
Georgia
$2.51M -$25.9K -150 -1%
FIM
394
Foresters Investment Management
New York
$2.51M -$613K -3,500 -20%
CSS
395
Cubist Systematic Strategies
Connecticut
$2.5M +$1.51M +8,746 +153%
AAM
396
Autus Asset Management
Arizona
$2.5M +$235K +1,359 +10%
CFB
397
Cullen/Frost Bankers
Texas
$2.5M +$448K +2,596 +22%
BSPF
398
British Steel Pension Fund
United Kingdom
$2.42M +$2.42M +14,000 New
CT
399
Coastline Trust
Rhode Island
$2.4M – – –
LCM
400
Leisure Capital Management
California
$2.38M +$47K +272 +2%
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