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General Dynamics
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Overview Fund Activity

1,020 hedge funds and large institutions have $49B invested in General Dynamics in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 355 increasing their positions, 400 reducing their positions, and 51 closing their positions.

Holders
1,020
Holders Change
+43
Holders Change %
+4.4%
% of All Funds
25.43%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
104
Increased
355
Reduced
400
Closed
51
Calls
$367M
Puts
$602M
Net Calls
-$235M
Net Calls Change
-$214M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$922M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.71B
4
JHIU
4
Janus Henderson Investors US
Colorado
$777M
5
TCIM
5
TIAA CREF Investment Management
New York
$339M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$746M
2
State Street
2
State Street
Massachusetts
$2.32B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.71B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$192M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$812M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$260M 1,390,854 +229,491 +20%
UBS AM
27
UBS AM
Illinois
$259M 1,385,984 -16,502 -1%
Capital International Investors
28
Capital International Investors
California
$252M 1,344,000 – –
Aristotle Capital Management
29
Aristotle Capital Management
California
$251M 1,339,779 +22,721 +2%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$242M 1,293,028 -207,647 -14%
Capital World Investors
31
Capital World Investors
California
$241M 1,285,000 -123,368 -9%
Legal & General Group
32
Legal & General Group
United Kingdom
$240M 1,282,685 +24,848 +2%
TP
33
Third Point
New York
$234M 1,250,000 -50,000 -4%
Morgan Stanley
34
Morgan Stanley
New York
$213M 1,139,288 +124,077 +12%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$200M 1,066,935 -175,580 -14%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$192M 1,025,312 -601,598 -37%
CS
37
Credit Suisse
Switzerland
$184M 984,050 +62,088 +7%
AQR Capital Management
38
AQR Capital Management
Connecticut
$181M 967,528 -135,118 -12%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$175M 935,972 +119,320 +15%
Eagle Capital Management (New York)
40
Eagle Capital Management (New York)
New York
$173M 922,291 +60,804 +7%
Charles Schwab
41
Charles Schwab
California
$172M 917,557 +37,553 +4%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$168M 898,397 -288,847 -24%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$167M 891,417 -48,992 -5%
EIP
44
Epoch Investment Partners
New York
$163M 871,935 -131,855 -13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$159M 851,646 -15,857 -2%
WHG
46
Westwood Holdings Group
Texas
$157M 838,970 -20,935 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$142M 756,711 -19,100 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$139M 742,547 +9,565 +1%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$138M 736,083 +58,836 +9%
AIM
50
abrdn Investment Management
United Kingdom
$137M 733,263 -11,283 -2%
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