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General Dynamics
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Overview Fund Activity

1,041 hedge funds and large institutions have $53.3B invested in General Dynamics in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 381 increasing their positions, 385 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+8
Holders Change %
+0.77%
% of All Funds
25.99%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
81
Increased
381
Reduced
385
Closed
62
Calls
$340M
Puts
$472M
Net Calls
-$133M
Net Calls Change
-$25.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$353M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
4
MWNA
Marshall Wace North America
New York
$77.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$143M

Top Sellers

1
TP
Third Point
New York
$0
2
Ameriprise
Ameriprise
Minnesota
$308M
3
State Street
State Street
Massachusetts
$2.35B
4
UBS AM
UBS AM
Illinois
$131M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$306M -$56.5M -274,911 -16%
Capital International Investors
27
Capital International Investors
California
$303M +$26.3M +128,000 +10%
Aristotle Capital Management
28
Aristotle Capital Management
California
$291M +$3.87M +18,827 +1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$279M -$26.9M -130,743 -9%
Legal & General Group
30
Legal & General Group
United Kingdom
$250M +$330K +1,604 +0.1%
Capital World Investors
31
Capital World Investors
California
$231M -$22.6M -110,000 -9%
Morgan Stanley
32
Morgan Stanley
New York
$227M -$71.4M -347,187 -24%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$226M +$4.2M +20,440 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$202M -$10.4M -50,414 -5%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$202M +$202M +981,312 New
Charles Schwab
36
Charles Schwab
California
$197M +$2.56M +12,440 +1%
Eagle Capital Management (New York)
37
Eagle Capital Management (New York)
New York
$190M +$832K +4,045 +0.4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$181M -$2.06M -10,002 -1%
WHG
39
Westwood Holdings Group
Texas
$170M -$1.93M -9,397 -1%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$169M -$10.1M -49,315 -6%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$169M +$13.1M +63,813 +8%
EIP
42
Epoch Investment Partners
New York
$168M -$7.34M -35,693 -4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$167M -$9.64M -46,901 -5%
AQR Capital Management
44
AQR Capital Management
Connecticut
$165M -$901K -4,382 -0.5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$158M +$146K +711 +0.1%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$151M +$33.9K +165 +0%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$149M +$441K +2,147 +0.3%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$143M +$64.9M +315,512 +83%
TA
49
Teachers Advisors
New York
$141M -$3.66M -17,784 -3%
UBS AM
50
UBS AM
Illinois
$131M -$103M -502,058 -44%
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