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General Dynamics
GD

Overview Fund Activity

884 hedge funds and large institutions have $37.3B invested in General Dynamics in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 343 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+30
Holders Change %
+3.51%
% of All Funds
23.62%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
89
Increased
306
Reduced
343
Closed
48
Calls
$419M
Puts
$198M
Net Calls
+$222M
Net Calls Change
+$221M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$310M
2
IAM
Iridian Asset Management
Connecticut
+$213M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$190M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$177M
5
Boston Partners
Boston Partners
Massachusetts
+$153M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.34B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$676M
3
Sanders Capital
Sanders Capital
Florida
-$170M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$153M
5
PI
Putnam Investments
Massachusetts
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
426
Atria Investments
North Carolina
$1.49M +$277K +1,988 +23%
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$1.47M +$1.47M +12,201 New
TI
428
Trexquant Investment
Connecticut
$1.46M -$515K -3,700 -26%
SG Americas Securities
429
SG Americas Securities
New York
$1.45M -$6.16M -44,218 -81%
SG
430
Societe Generale
$1.45M +$1.45M +10,396 New
MYLI
431
Meiji Yasuda Life Insurance
Japan
$1.44M -$396K -2,840 -22%
SLI
432
Sumitomo Life Insurance
Japan
$1.43M -$50.4K -362 -3%
RL
433
Ruffer LLP
United Kingdom
$1.43M -$5.99K -43 -0.4%
FWCM
434
Ferguson Wellman Capital Management
Oregon
$1.43M – – –
AFWA
435
Ancora Family Wealth Advisors
Ohio
$1.43M +$137K +983 +11%
IG
436
ING Group
Netherlands
$1.42M +$478K +3,430 +51%
EWM
437
Evercore Wealth Management
New York
$1.42M – – –
V
438
Veritable
Delaware
$1.41M +$71.3K +512 +5%
LTI
439
Laffer Tengler Investments
Tennessee
$1.41M +$1.41M +10,132 New
WSCM
440
Wellington Shields Capital Management
New York
$1.4M -$3.48K -25 -0.2%
LBC
441
Lowe Brockenbrough & Co
Virginia
$1.4M -$3.76K -27 -0.3%
CI
442
Conning Inc
Connecticut
$1.4M – – –
NSEDCP
443
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M – – –
HIH
444
HRS Investment Holdings
New York
$1.39M – – –
WS
445
Wedbush Securities
California
$1.39M +$40.2K +289 +3%
WRM
446
Westport Resources Management
Connecticut
$1.33M +$1.33M +9,522 +23,805%
AAM
447
Autus Asset Management
Arizona
$1.3M +$1.3M +9,345 New
USGIU
448
U.S. Global Investors (USGI)
Texas
$1.3M -$646K -4,397 -33%
CA
449
Callahan Advisors
Texas
$1.3M – – –
SAM
450
Symphony Asset Management
California
$1.27M +$196K +1,405 +18%
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