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General Dynamics
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Overview Fund Activity

1,020 hedge funds and large institutions have $49B invested in General Dynamics in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 355 increasing their positions, 400 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+43
Holders Change %
+4.4%
% of All Funds
25.43%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
104
Increased
355
Reduced
400
Closed
51
Calls
$367M
Puts
$602M
Net Calls
-$235M
Net Calls Change
-$214M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.8B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$167M
4
JHIU
Janus Henderson Investors US
Colorado
+$140M
5
TCIM
TIAA CREF Investment Management
New York
+$126M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$181M
2
State Street
State Street
Massachusetts
-$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$173M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$113M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
401
Teacher Retirement System of Texas
Texas
$2.66M +$2.05M +10,928 +332%
CFB
402
Cullen/Frost Bankers
Texas
$2.64M -$67.4K -360 -2%
CAM
403
Capstone Asset Management
Texas
$2.63M +$235K +1,253 +10%
SIM
404
Sentry Investment Management
Wisconsin
$2.6M -$161K -862 -6%
AIL
405
AGF Investments LLC
Ontario, Canada
$2.6M +$210K +1,123 +9%
Fisher Asset Management
406
Fisher Asset Management
Washington
$2.55M +$53.3K +285 +2%
SC
407
Skylands Capital
Wisconsin
$2.54M -$37.4K -200 -1%
Creative Planning
408
Creative Planning
Kansas
$2.53M +$265K +1,416 +12%
TF
409
Tompkins Financial
New York
$2.5M -$39.5K -211 -2%
ACM
410
Ativo Capital Management
Illinois
$2.47M -$1.24M -6,604 -33%
LCM
411
Leisure Capital Management
California
$2.46M -$115K -616 -4%
MLM
412
Mount Lucas Management
Pennsylvania
$2.44M +$2.44M +13,052 New
CO
413
Caldwell & Orkin
Georgia
$2.43M +$2.43M +13,000 New
FG
414
Fiduciary Group
Georgia
$2.43M -$92.3K -493 -4%
BSPF
415
British Steel Pension Fund
United Kingdom
$2.42M -$197K -1,051 -8%
Federated Hermes
416
Federated Hermes
Pennsylvania
$2.41M -$25M -133,389 -91%
CBTWT
417
Community Bank & Trust (Waco, Texas)
Texas
$2.41M – – –
William Blair & Company
418
William Blair & Company
Illinois
$2.4M +$579K +3,064 +32%
AHC
419
Anderson Hoagland & Co
Missouri
$2.4M +$2.4M +12,829 New
MIFH
420
Migdal Insurance & Financial Holdings
Israel
$2.37M +$1.21M +6,414 +104%
SAM
421
Smithbridge Asset Management
Pennsylvania
$2.37M -$60.8K -325 -3%
GLA
422
Great Lakes Advisors
Illinois
$2.37M -$486K -2,596 -17%
Two Sigma Advisers
423
Two Sigma Advisers
New York
$2.34M -$5.95M -31,773 -72%
CIP
424
Chartwell Investment Partners
Pennsylvania
$2.33M +$305K +1,630 +15%
DY
425
Dowling & Yahnke
California
$2.29M +$18.2K +97 +0.8%
15 16
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