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General Dynamics
GD

Overview Fund Activity

870 hedge funds and large institutions have $41.2B invested in General Dynamics in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 294 increasing their positions, 349 reducing their positions, and 72 closing their positions.

Holders
870
Holders Change
-14
Holders Change %
-1.58%
% of All Funds
23.25%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
67
Increased
294
Reduced
349
Closed
72
Calls
$498M
Puts
$224M
Net Calls
+$275M
Net Calls Change
+$52.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$633M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.54B
3
Wells Fargo
3
Wells Fargo
California
$1.13B
4
State Street
4
State Street
Massachusetts
$2B
5
IAM
5
Iridian Asset Management
Connecticut
$429M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.52B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$59.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$1.18B
5
GE
5
General Electric
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$276M 1,780,485 +873,795 +96%
Aristotle Capital Management
27
Aristotle Capital Management
California
$236M 1,522,207 -74,664 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$223M 1,434,966 -27,536 -2%
Capital World Investors
29
Capital World Investors
California
$221M 1,422,660 -159 -0%
AQR Capital Management
30
AQR Capital Management
Connecticut
$216M 1,392,582 -407,952 -23%
UBS AM
31
UBS AM
Illinois
$210M 1,352,887 +537,427 +66%
TP
32
Third Point
New York
$209M 1,350,000 +994,900 +280%
Capital International Investors
33
Capital International Investors
California
$209M 1,344,000 – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$202M 1,299,958 -159,275 -11%
Legal & General Group
35
Legal & General Group
United Kingdom
$196M 1,265,399 +23,341 +2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$189M 1,217,941 +32,239 +3%
Goldman Sachs
37
Goldman Sachs
New York
$165M 1,065,589 -144,445 -12%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$161M 1,034,846 -51,421 -5%
WHG
39
Westwood Holdings Group
Texas
$160M 1,031,114 +4,674 +0.5%
Citadel Advisors
40
Citadel Advisors
Florida
$143M 923,832 +582,662 +171%
Two Sigma Investments
41
Two Sigma Investments
New York
$140M 904,845 -162,616 -15%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$140M 901,785 +63,655 +8%
EIP
43
Epoch Investment Partners
New York
$137M 884,965 +95,284 +12%
Charles Schwab
44
Charles Schwab
California
$133M 857,904 +9,574 +1%
AL
45
AJO LP
Pennsylvania
$133M 854,895 +7,423 +0.9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$128M 827,911 -48,900 -6%
FCM
47
Farallon Capital Management
California
$128M 822,051 +162,853 +25%
AllianceBernstein
48
AllianceBernstein
Tennessee
$127M 817,617 -118,880 -13%
Morgan Stanley
49
Morgan Stanley
New York
$124M 798,878 -296,845 -27%
Prudential Financial
50
Prudential Financial
New Jersey
$124M 796,571 -416,087 -34%
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