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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
+$450M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$337M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
4
MWNA
Marshall Wace North America
New York
+$76.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$64.9M

Top Sellers

1
TP
Third Point
New York
-$238M
2
Ameriprise
Ameriprise
Minnesota
-$204M
3
State Street
State Street
Massachusetts
-$106M
4
UBS AM
UBS AM
Illinois
-$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
501
Buckingham Strategic Wealth
Missouri
$1.52M -$259K -1,258 -15%
TSWM
502
Triangle Securities Wealth Management
North Carolina
$1.51M +$28K +136 +2%
KC
503
Kingfisher Capital
North Carolina
$1.51M -$26.5K -129 -2%
ACM
504
Aviance Capital Management
Florida
$1.51M +$812K +3,947 +117%
CPA
505
Capital Planning Advisors
California
$1.5M +$1.11M +5,377 +279%
Rafferty Asset Management
506
Rafferty Asset Management
New York
$1.5M +$1.5M +7,278 New
II
507
IFM Investors
Australia
$1.49M +$30K +146 +2%
FIB
508
First Interstate Bank
Montana
$1.48M +$4.93K +24 +0.3%
PHS
509
Pekin Hardy Strauss
Illinois
$1.47M +$20.6K +100 +1%
IRF
510
IBM Retirement Fund
New York
$1.46M +$23.3K +103 +2%
CPIM
511
Columbia Partners Investment Management
Virginia
$1.46M +$1.46M +7,098 New
FM
512
Forward Management
California
$1.45M -$7.2K -35 -0.5%
MCM
513
MAI Capital Management
Ohio
$1.45M – – –
HFS
514
HL Financial Services
Kentucky
$1.45M +$90.5K +440 +7%
P
515
Pitcairn
Pennsylvania
$1.43M -$20.8K -101 -1%
BA
516
Boston Advisors
Massachusetts
$1.39M +$3.08K +15 +0.2%
NWP
517
Northstar Wealth Partners
Connecticut
$1.39M +$40.5K +190 +3%
NA
518
Neuburgh Advisers
California
$1.36M -$34.9K -170 -3%
TC
519
Telemus Capital
Michigan
$1.34M +$492K +2,394 +58%
CL
520
Choreo LLC
Illinois
$1.33M +$60.6K +295 +5%
FIM
521
Freedom Investment Management
Connecticut
$1.32M +$65.6K +319 +5%
HCP
522
Holt Capital Partners
Texas
$1.32M – – –
HSA
523
HBK Sorce Advisory
Pennsylvania
$1.31M +$52.6K +256 +4%
OAM
524
Oppenheimer Asset Management
New York
$1.31M -$81.2K -395 -6%
PI
525
PHH Investments
Texas
$1.31M -$117K -569 -8%
19 20
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