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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 %
EVM
401
Evelyn V. Moreno
$2.77M +$102K +496 +4%
MERSOM
402
Municipal Employees' Retirement System of Michigan
Michigan
$2.76M -$419K -2,040 -13%
CFB
403
Cullen/Frost Bankers
Texas
$2.75M -$110K -534 -4%
TW
404
Transform Wealth
Colorado
$2.69M +$1.32M +6,425 +96%
CBTWT
405
Community Bank & Trust (Waco, Texas)
Texas
$2.69M – – –
PMG
406
ProVise Management Group
Florida
$2.69M +$75K +365 +3%
CA
407
Cornerstone Advisors
North Carolina
$2.67M +$2.06M +10,000 +333%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$2.62M +$214K +1,042 +9%
CGH
409
Crossmark Global Holdings
Texas
$2.62M +$2.62M +12,743 New
SIM
410
Sentry Investment Management
Wisconsin
$2.62M -$3.08K -15 -0.1%
ST
411
Somerset Trust
Pennsylvania
$2.61M +$83.9K +408 +3%
William Blair & Company
412
William Blair & Company
Illinois
$2.61M -$8.43K -41 -0.3%
LMGAM
413
Liberty Mutual Group Asset Management
Massachusetts
$2.59M -$1.16M -5,634 -31%
VIA
414
Virtus Investment Advisers
Connecticut
$2.55M -$362K -1,761 -12%
MLM
415
Mount Lucas Management
Pennsylvania
$2.53M -$169K -821 -6%
GLA
416
Great Lakes Advisors
Illinois
$2.53M -$66.6K -324 -3%
SAM
417
Smithbridge Asset Management
Pennsylvania
$2.53M -$30.8K -150 -1%
BGDI
418
BW Gestao de Investimentos
Brazil
$2.51M +$2.51M +12,200 New
LCM
419
Leisure Capital Management
California
$2.51M -$25.3K -123 -1%
AI
420
Atria Investments
North Carolina
$2.5M +$127K +616 +5%
OCM
421
One Capital Management
California
$2.46M +$9.04K +44 +0.4%
DY
422
Dowling & Yahnke
California
$2.39M -$60.2K -293 -2%
ACM
423
Ativo Capital Management
Illinois
$2.37M +$76.5K +372 +3%
FP
424
FDO Partners
Massachusetts
$2.36M +$2.36M +11,497 New
V
425
Veritable
Delaware
$2.33M +$6.17K +30 +0.3%
15 16
17
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