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General Dynamics
GD

Overview Fund Activity

1,108 hedge funds and large institutions have $52.4B invested in General Dynamics in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 418 increasing their positions, 389 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
-22
Holders Change %
-1.95%
% of All Funds
25.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
73
Increased
418
Reduced
389
Closed
85
Calls
$329M
Puts
$289M
Net Calls
+$40.4M
Net Calls Change
+$7.93M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$952M
2
Capital World Investors
Capital World Investors
California
+$492M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$300M
4
Capital International Investors
Capital International Investors
California
+$240M
5
State Street
State Street
Massachusetts
+$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$595M
2
Ameriprise
Ameriprise
Minnesota
-$195M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$113M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$93.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$298M +$14.1M +68,784 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$283M -$93.3M -455,632 -25%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$271M +$2.14M +10,459 +0.8%
Goldman Sachs
29
Goldman Sachs
New York
$253M -$16.3M -79,391 -6%
IAM
30
Iridian Asset Management
Connecticut
$237M -$34.7M -169,543 -13%
Charles Schwab
31
Charles Schwab
California
$227M +$12.4M +60,477 +6%
Legal & General Group
32
Legal & General Group
United Kingdom
$220M +$2.69M +13,119 +1%
Morgan Stanley
33
Morgan Stanley
New York
$188M +$3.22M +15,746 +2%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$186M -$28.9M -141,392 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$178M +$13.7M +66,743 +8%
WHG
36
Westwood Holdings Group
Texas
$169M -$3.91M -19,080 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$169M -$2.3M -11,217 -1%
TCIM
38
TIAA CREF Investment Management
New York
$164M -$1.31M -6,423 -0.8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$164M -$2.75M -13,412 -2%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$163M +$32.3M +157,743 +25%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$157M +$264K +1,292 +0.2%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$145M +$917K +4,479 +0.6%
PPA
43
Parametric Portfolio Associates
Washington
$129M +$4.77M +23,319 +4%
UBS Group
44
UBS Group
Switzerland
$121M -$1.06M -5,174 -0.9%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$112M +$12.3M +59,865 +12%
Prudential Financial
46
Prudential Financial
New Jersey
$106M -$15.7M -76,930 -13%
UBS AM
47
UBS AM
Illinois
$101M -$17.6M -86,130 -15%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.8M -$31.4M -153,254 -24%
SCM
49
Sirios Capital Management
Massachusetts
$97.9M +$58M +283,179 +145%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$95.4M +$4.12M +20,131 +5%
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