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General Dynamics
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Overview Fund Activity

977 hedge funds and large institutions have $45.6B invested in General Dynamics in 2016 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 320 increasing their positions, 349 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+107
Holders Change %
+12.3%
% of All Funds
24.46%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.7%
New
168
Increased
320
Reduced
349
Closed
50
Calls
$438M
Puts
$459M
Net Calls
-$21M
Net Calls Change
-$296M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$259M
2
JHIU
Janus Henderson Investors US
Colorado
+$235M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$227M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$189M
5
BFA
BlackRock Fund Advisors
California
+$150M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$348M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$300M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$183M
4
Boston Partners
Boston Partners
Massachusetts
-$176M
5
Wells Fargo
Wells Fargo
California
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
451
Wedbush Securities
California
$1.74M +$66.8K +387 +4%
WSCM
452
Wellington Shields Capital Management
New York
$1.73M +$8.63K +50 +0.5%
NSEDCP
453
NJ State Employees Deferred Compensation Plan
New Jersey
$1.73M – – –
HIH
454
HRS Investment Holdings
New York
$1.73M – – –
Thrivent Financial for Lutherans
455
Thrivent Financial for Lutherans
Minnesota
$1.72M -$30.8M -178,620 -95%
LGC
456
Laurel Grove Capital
California
$1.72M -$535K -3,100 -24%
CI
457
Conning Inc
Connecticut
$1.71M -$3.45K -20 -0.2%
MMG
458
Monetary Management Group
Missouri
$1.67M +$980K +5,675 +142%
William Blair & Company
459
William Blair & Company
Illinois
$1.67M -$334K -1,933 -17%
MIP
460
Marietta Investment Partners
Wisconsin
$1.64M +$1.31M +7,594 +396%
DIA
461
Dana Investment Advisors
Wisconsin
$1.63M -$1.84M -10,673 -53%
SLI
462
Sumitomo Life Insurance
Japan
$1.62M +$35.9K +208 +2%
PA
463
Profund Advisors
Maryland
$1.62M +$144K +831 +10%
CA
464
Callahan Advisors
Texas
$1.61M – – –
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.6M -$105K -611 -6%
MERSOM
466
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M -$1.51M -8,750 -49%
PA
467
Perennial Advisors
New York
$1.58M +$1.58M +9,151 New
Grantham, Mayo, Van Otterloo & Co (GMO)
468
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.58M -$1.84M -10,676 -54%
CNBT
469
Canandaigua National Bank & Trust
New York
$1.56M +$63.3K +367 +4%
LBC
470
Lowe Brockenbrough & Co
Virginia
$1.56M -$72.5K -420 -4%
CA
471
Cornerstone Advisors
North Carolina
$1.55M – – –
BHWM
472
Bar Harbor Wealth Management
New Hampshire
$1.55M +$12.4K +72 +0.8%
AAMU
473
AEGON Asset Management (UK)
United Kingdom
$1.55M +$1.55M +8,970 New
OA
474
Outfitter Advisors
Virginia
$1.54M +$8.63K +50 +0.6%
QSS
475
Quantitative Systematic Strategies
Florida
$1.54M +$520K +3,000 +51%
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