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General Dynamics
GD

Overview Fund Activity

1,149 hedge funds and large institutions have $52B invested in General Dynamics in 2017 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+108
Holders Change %
+10.37%
% of All Funds
26.1%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
170
Increased
394
Reduced
390
Closed
55
Calls
$404M
Puts
$726M
Net Calls
-$322M
Net Calls Change
-$189M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$235M
2
TP
Third Point
New York
+$112M
3
Citadel Advisors
Citadel Advisors
Florida
+$91.3M
4
American Century Companies
American Century Companies
Missouri
+$91.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$83.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$200M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$143M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
5
EIP
Epoch Investment Partners
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
401
Atria Investments
North Carolina
$2.8M +$327K +1,608 +13%
SC
402
Skylands Capital
Wisconsin
$2.8M +$20.3K +100 +0.7%
SIM
403
Sentry Investment Management
Wisconsin
$2.77M +$176K +863 +7%
TF
404
Tompkins Financial
New York
$2.75M +$5.09K +25 +0.2%
CGT
405
Capital Guardian Trust
California
$2.73M -$40.7K -200 -1%
CBTWT
406
Community Bank & Trust (Waco, Texas)
Texas
$2.73M +$61.8K +304 +2%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$2.7M -$4.14M -20,345 -60%
GWS
408
Glassman Wealth Services
Virginia
$2.7M +$2.7M +13,246 New
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
$2.69M +$99.3K +488 +4%
PMG
410
ProVise Management Group
Florida
$2.68M +$25.4K +125 +1%
Voloridge Investment Management
411
Voloridge Investment Management
Florida
$2.67M -$9.17M -45,089 -77%
CFB
412
Cullen/Frost Bankers
Texas
$2.66M -$66.5K -327 -2%
CA
413
Cornerstone Advisors
North Carolina
$2.65M – – –
JG
414
Jefferies Group
New York
$2.64M -$5.06M -24,857 -66%
SEC
415
Seven Eight Capital
New York
$2.58M +$2.1M +10,300 +429%
William Blair & Company
416
William Blair & Company
Illinois
$2.52M -$58.2K -286 -2%
ST
417
Somerset Trust
Pennsylvania
$2.5M -$79.7K -392 -3%
BGDI
418
BW Gestao de Investimentos
Brazil
$2.48M – – –
SAM
419
Smithbridge Asset Management
Pennsylvania
$2.45M -$45.8K -225 -2%
LCM
420
Leisure Capital Management
California
$2.45M -$33.8K -166 -1%
CCP
421
Corient Capital Partners
California
$2.43M +$179K +878 +8%
FCBT
422
First Citizens Bank & Trust
North Carolina
$2.4M -$600K -2,949 -20%
MLM
423
Mount Lucas Management
Pennsylvania
$2.39M -$120K -591 -5%
CGH
424
Crossmark Global Holdings
Texas
$2.38M -$216K -1,060 -8%
GLA
425
Great Lakes Advisors
Illinois
$2.37M -$133K -653 -5%
15 16
17
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