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General Dynamics
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Overview Fund Activity

1,182 hedge funds and large institutions have $56.5B invested in General Dynamics in 2018 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 384 increasing their positions, 467 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,182
Holders Change
+33
Holders Change %
+2.87%
% of All Funds
27.13%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.46%
New
116
Increased
384
Reduced
467
Closed
69
Calls
$391M
Puts
$383M
Net Calls
+$7.66M
Net Calls Change
+$329M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$463M
2
Ameriprise
Ameriprise
Minnesota
+$448M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$172M
4
Millennium Management
Millennium Management
New York
+$144M
5
Goldman Sachs
Goldman Sachs
New York
+$121M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$401M
2
Capital World Investors
Capital World Investors
California
-$153M
3
LAMI
Longview Asset Management (Illinois)
Illinois
-$142M
4
State Street
State Street
Massachusetts
-$137M
5
TP
Third Point
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$325M – – –
Boston Partners
27
Boston Partners
Massachusetts
$317M -$2.2M -9,973 -0.7%
IAM
28
Iridian Asset Management
Connecticut
$288M -$45.3M -205,285 -14%
Legal & General Group
29
Legal & General Group
United Kingdom
$248M -$16.4M -74,427 -6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$241M +$73.3M +331,651 +44%
Morgan Stanley
31
Morgan Stanley
New York
$234M -$84.5M -382,623 -27%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$230M +$14.2M +64,283 +7%
Charles Schwab
33
Charles Schwab
California
$224M +$5.41M +24,469 +2%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$212M -$9.53M -43,138 -4%
TCIM
35
TIAA CREF Investment Management
New York
$210M -$64.6M -292,450 -24%
Millennium Management
36
Millennium Management
New York
$206M +$144M +653,083 +234%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$194M -$11.3M -51,026 -6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$183M -$7.77M -35,160 -4%
WHG
39
Westwood Holdings Group
Texas
$176M -$10M -45,400 -5%
Eagle Capital Management (New York)
40
Eagle Capital Management (New York)
New York
$176M -$30.1M -136,220 -15%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$174M +$1.09M +4,944 +0.6%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$170M -$10.7M -48,451 -6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$167M +$2.06M +9,340 +1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$162M +$55M +249,141 +51%
Deutsche Bank
45
Deutsche Bank
Germany
$159M +$18M +81,381 +13%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$158M +$45.5M +205,864 +40%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$156M -$16.4M -74,066 -10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$147M -$10.9M -49,524 -7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$145M +$8.1M +36,649 +6%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M +$24.4M +110,327 +21%
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