GD icon

General Dynamics
GD

Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
3
FCM
Farallon Capital Management
California
$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$64.9M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$82K
3
Goldman Sachs
Goldman Sachs
New York
$245M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$522K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$259M -$25.8M -138,661 -9%
IAM
27
Iridian Asset Management
Connecticut
$247M +$3.79M +20,314 +2%
Goldman Sachs
28
Goldman Sachs
New York
$245M -$170M -912,419 -41%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$245M -$37.6M -201,853 -13%
Legal & General Group
30
Legal & General Group
United Kingdom
$198M -$10.9M -58,308 -5%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$196M +$1.61M +8,647 +0.8%
Charles Schwab
32
Charles Schwab
California
$195M +$6.21M +33,334 +3%
Morgan Stanley
33
Morgan Stanley
New York
$168M -$29.1M -156,200 -15%
WHG
34
Westwood Holdings Group
Texas
$158M +$9.04M +48,515 +6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$156M +$9.2M +49,374 +6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$152M -$2.88M -15,461 -2%
TCIM
37
TIAA CREF Investment Management
New York
$151M -$26.5M -142,047 -15%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$149M -$14M -75,048 -9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$149M +$25.5M +136,816 +21%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$143M +$1.61M +8,626 +1%
Renaissance Technologies
41
Renaissance Technologies
New York
$134M +$38.7M +207,850 +41%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$131M -$498K -2,673 -0.4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$124M -$19.1M -102,583 -13%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M -$1.22M -6,557 -1%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$119M +$11.8M +63,325 +11%
PPA
46
Parametric Portfolio Associates
Washington
$113M -$3.8M -20,396 -3%
Two Sigma Investments
47
Two Sigma Investments
New York
$113M +$24.3M +130,124 +27%
UBS Group
48
UBS Group
Switzerland
$112M -$5.42M -29,064 -5%
Prudential Financial
49
Prudential Financial
New Jersey
$111M +$52.6M +282,220 +91%
Deutsche Bank
50
Deutsche Bank
Germany
$110M -$24.7M -132,678 -18%
1
2
3 4 5