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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.

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
1
Wellington Management Group
Massachusetts
$751M
2
IAM
2
Iridian Asset Management
Connecticut
$213M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$203M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
Boston Partners
5
Boston Partners
Massachusetts
$599M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.44M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.72B
3
Sanders Capital
3
Sanders Capital
Florida
$83.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$73.3M
5
PI
5
Putnam Investments
Massachusetts
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
26
Aristotle Capital Management
California
$222M 1,596,871 -1,836 -0.1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$215M 1,543,186 +414,970 +37%
IAM
28
Iridian Asset Management
Connecticut
$213M 1,531,357 +1,531,357 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$204M 1,462,502 +902,949 +161%
Allianz Asset Management
30
Allianz Asset Management
Germany
$203M 1,459,233 +1,364,643 +1,443%
Capital World Investors
31
Capital World Investors
California
$198M 1,422,819 – –
Capital International Investors
32
Capital International Investors
California
$187M 1,344,000 – –
VOYA Investment Management
33
VOYA Investment Management
Georgia
$176M 1,261,371 -41,995 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$173M 1,242,058 -11,943 -1%
Prudential Financial
35
Prudential Financial
New Jersey
$169M 1,212,658 -114,638 -9%
Goldman Sachs
36
Goldman Sachs
New York
$168M 1,210,034 -144,398 -11%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$165M 1,185,702 +32,688 +3%
Morgan Stanley
38
Morgan Stanley
New York
$153M 1,095,723 +25,588 +2%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$151M 1,086,267 +196,542 +22%
TCIM
40
TIAA CREF Investment Management
New York
$150M 1,080,021 -123,713 -10%
Two Sigma Investments
41
Two Sigma Investments
New York
$149M 1,067,461 +297,526 +39%
BlackRock
42
BlackRock
New York
$148M 1,060,116 +138,432 +15%
WHG
43
Westwood Holdings Group
Texas
$143M 1,026,440 -283,261 -22%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$131M 938,480 +6,100 +0.7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$130M 936,497 -193,817 -17%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$126M 906,690 +511,990 +130%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$122M 876,811 -6,000 -0.7%
Deutsche Bank
48
Deutsche Bank
Germany
$121M 866,638 -173,241 -17%
Renaissance Technologies
49
Renaissance Technologies
New York
$119M 852,300 -25,600 -3%
Charles Schwab
50
Charles Schwab
California
$118M 848,330 +15,302 +2%
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