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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
1
Winslow Capital Management
Minnesota
$259M
2
JHIU
2
Janus Henderson Investors US
Colorado
$587M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$315M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$281M
5
BFA
5
BlackRock Fund Advisors
California
$797M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$54.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$832M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$125M
4
Boston Partners
4
Boston Partners
Massachusetts
$445M
5
Wells Fargo
5
Wells Fargo
California
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$281M +$189M +1,096,988 +207%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$263M +$11.6M +66,175 +5%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$259M +$259M +1,500,675 New
Capital World Investors
29
Capital World Investors
California
$243M -$2.47M -14,292 -1%
UBS AM
30
UBS AM
Illinois
$242M +$8.56M +49,599 +4%
Capital International Investors
31
Capital International Investors
California
$232M – – –
Aristotle Capital Management
32
Aristotle Capital Management
California
$227M -$35.4M -205,149 -13%
TP
33
Third Point
New York
$224M -$8.63M -50,000 -4%
Legal & General Group
34
Legal & General Group
United Kingdom
$217M -$1.31M -7,562 -0.6%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$215M +$4.24M +24,574 +2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$205M +$14M +81,013 +7%
Goldman Sachs
37
Goldman Sachs
New York
$201M +$16.5M +95,774 +9%
TCIM
38
TIAA CREF Investment Management
New York
$196M +$8.59M +49,759 +5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$190M -$50.1M -289,936 -21%
Morgan Stanley
40
Morgan Stanley
New York
$175M +$37.4M +216,333 +27%
EIP
41
Epoch Investment Partners
New York
$173M +$20.5M +118,825 +13%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$162M -$16.3M -94,437 -9%
CS
43
Credit Suisse
Switzerland
$159M +$23.5M +136,247 +17%
Charles Schwab
44
Charles Schwab
California
$152M +$3.82M +22,100 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$150M -$5.92M -34,282 -4%
Eagle Capital Management (New York)
46
Eagle Capital Management (New York)
New York
$149M +$149M +861,487 New
WHG
47
Westwood Holdings Group
Texas
$148M -$29.6M -171,209 -17%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$141M +$38.5M +223,025 +38%
Prudential Financial
49
Prudential Financial
New Jersey
$140M +$2.7M +15,610 +2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$137M -$87.2M -504,856 -39%
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