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General Dynamics
GD

Overview Fund Activity

870 hedge funds and large institutions have $41.2B invested in General Dynamics in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 294 increasing their positions, 349 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-14
Holders Change %
-1.58%
% of All Funds
23.25%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
67
Increased
294
Reduced
349
Closed
72
Calls
$498M
Puts
$224M
Net Calls
+$275M
Net Calls Change
+$52.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$306M
3
Wells Fargo
Wells Fargo
California
+$244M
4
State Street
State Street
Massachusetts
+$203M
5
IAM
Iridian Asset Management
Connecticut
+$191M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$515M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$180M
3
Renaissance Technologies
Renaissance Technologies
New York
-$119M
4
BIT
BlackRock Institutional Trust
California
-$116M
5
GE
General Electric
Ohio
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
401
Royce & Associates
New York
$1.68M +$1.68M +10,800 New
BAS
402
Brown Advisory Securities
Maryland
$1.66M +$428K +2,755 +35%
Creative Planning
403
Creative Planning
Kansas
$1.66M +$311K +2,008 +23%
ITIM
404
Indiana Trust & Investment Management
Indiana
$1.66M -$28.7K -185 -2%
IG
405
ING Group
Netherlands
$1.65M +$68.5K +440 +4%
DCM
406
Dynamic Capital Management
Jersey
$1.65M -$866K -5,581 -34%
V
407
Veritable
Delaware
$1.65M +$73.5K +474 +5%
FM
408
Foster & Motley
Ohio
$1.64M -$1.05M -6,773 -39%
CCP
409
Corient Capital Partners
California
$1.62M +$1.62M +10,460 New
WIC
410
Whitegate Investment Counselors
New Hampshire
$1.6M +$521K +3,360 +48%
NCIM
411
New Century Investment Management
Michigan
$1.6M +$1.6M +10,300 New
EWM
412
Evercore Wealth Management
New York
$1.58M – – –
LTI
413
Laffer Tengler Investments
Tennessee
$1.57M – – –
TCT
414
TIAA CREF Trust
Missouri
$1.57M +$1.57M +10,125 New
NSEDCP
415
NJ State Employees Deferred Compensation Plan
New Jersey
$1.55M – – –
HIH
416
HRS Investment Holdings
New York
$1.55M – – –
WSCM
417
Wellington Shields Capital Management
New York
$1.55M -$15.5K -100 -1%
CI
418
Conning Inc
Connecticut
$1.54M -$12.4K -80 -0.8%
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.53M -$267K -1,722 -15%
WAM
420
Weatherly Asset Management
California
$1.52M +$412K +2,654 +37%
RL
421
Ruffer LLP
United Kingdom
$1.51M -$88.8K -570 -6%
WS
422
Wedbush Securities
California
$1.51M -$46.7K -301 -3%
CAM
423
Capstone Asset Management
Texas
$1.48M +$230K +1,480 +18%
LBC
424
Lowe Brockenbrough & Co
Virginia
$1.46M -$97K -625 -6%
FFC
425
First Financial Corp
Indiana
$1.45M +$194K +1,253 +16%
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