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General Dynamics
GD

Overview Fund Activity

1,033 hedge funds and large institutions have $51.1B invested in General Dynamics in 2017 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 365 increasing their positions, 413 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,033
Holders Change
+13
Holders Change %
+1.27%
% of All Funds
25.79%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.42%
New
73
Increased
365
Reduced
413
Closed
51
Calls
$276M
Puts
$384M
Net Calls
-$107M
Net Calls Change
+$127M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$990M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
BlackRock
BlackRock
New York
$3.24B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.33B
5
TCIM
TIAA CREF Investment Management
New York
$434M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
2
Boston Partners
Boston Partners
Massachusetts
$349M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$75.4M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$294M -$8.53M -43,083 -3%
Morgan Stanley
27
Morgan Stanley
New York
$287M +$61.4M +310,026 +27%
Aristotle Capital Management
28
Aristotle Capital Management
California
$276M +$10.9M +54,883 +4%
Capital International Investors
29
Capital International Investors
California
$266M – – –
Capital World Investors
30
Capital World Investors
California
$245M -$9.91M -50,000 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$241M -$13.4M -67,447 -5%
TP
32
Third Point
New York
$238M -$9.91M -50,000 -4%
UBS AM
33
UBS AM
Illinois
$225M -$49.3M -249,097 -18%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$214M -$42M -212,138 -16%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$204M -$6.87M -34,657 -3%
Charles Schwab
36
Charles Schwab
California
$187M +$5.55M +27,997 +3%
Eagle Capital Management (New York)
37
Eagle Capital Management (New York)
New York
$182M -$846K -4,270 -0.5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$176M +$7.56M +38,169 +4%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$173M -$3.63M -18,325 -2%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$171M -$7.44M -37,565 -4%
EIP
41
Epoch Investment Partners
New York
$169M -$3.89M -19,645 -2%
WHG
42
Westwood Holdings Group
Texas
$166M -$288K -1,454 -0.2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$160M -$31.9M -161,256 -17%
CS
44
Credit Suisse
Switzerland
$155M -$40.3M -203,468 -21%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$152M +$5.23M +26,421 +4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$150M +$4.09M +20,671 +3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$146M -$39.2M -197,971 -21%
AIM
48
abrdn Investment Management
United Kingdom
$146M +$895K +4,519 +0.6%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$146M +$4.18M +21,098 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$143M -$6.7M -33,800 -4%
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