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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $52B invested in General Dynamics in 2017 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 55 closing their positions.

Holders
1,149
Holders Change
+108
Holders Change %
+10.37%
% of All Funds
26.1%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
170
Increased
394
Reduced
390
Closed
55
Calls
$404M
Puts
$726M
Net Calls
-$322M
Net Calls Change
-$189M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$4.37B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.7B
3
TP
3
Third Point
New York
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
American Century Companies
5
American Century Companies
Missouri
$92.1M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.63B
3
TCIM
3
TIAA CREF Investment Management
New York
$253M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$300M 1,476,396 -20,424 -1%
Capital International Investors
27
Capital International Investors
California
$299M 1,472,000 – –
Boston Partners
28
Boston Partners
Massachusetts
$294M 1,443,378 -43,465 -3%
Morgan Stanley
29
Morgan Stanley
New York
$293M 1,440,065 +337,938 +31%
TCIM
30
TIAA CREF Investment Management
New York
$253M 1,242,426 -983,786 -44%
Legal & General Group
31
Legal & General Group
United Kingdom
$243M 1,195,890 -20,952 -2%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$204M 1,002,794 -98,536 -9%
Charles Schwab
33
Charles Schwab
California
$201M 988,582 +30,588 +3%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$199M 978,635 -2,677 -0.3%
Eagle Capital Management (New York)
35
Eagle Capital Management (New York)
New York
$190M 933,122 +11,056 +1%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$189M 927,463 -54,401 -6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$176M 865,458 -14,355 -2%
WHG
38
Westwood Holdings Group
Texas
$171M 842,639 +14,520 +2%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$166M 817,069 +3,138 +0.4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$159M 783,265 +13,586 +2%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$158M 778,108 -42,459 -5%
AQR Capital Management
42
AQR Capital Management
Connecticut
$154M 757,726 -44,164 -6%
Capital World Investors
43
Capital World Investors
California
$153M 750,000 -375,000 -33%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$152M 747,755 +12,552 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$145M 714,027 -11,031 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$143M 703,800 +382,883 +119%
UBS Group
47
UBS Group
Switzerland
$140M 687,290 +57,992 +9%
Deutsche Bank
48
Deutsche Bank
Germany
$130M 640,601 +251,713 +65%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$126M 619,583 +34,603 +6%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$126M 618,200 +168,200 +37%
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