GD icon

General Dynamics
GD

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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
Capital Research Global Investors
California
+$235M
2
TP
Third Point
New York
+$112M
3
Citadel Advisors
Citadel Advisors
Florida
+$91.3M
4
American Century Companies
American Century Companies
Missouri
+$91.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$83.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$200M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$143M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
5
EIP
Epoch Investment Partners
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIM
501
MacNealy Hoover Investment Management
Ohio
$1.57M -$43.7K -215 -3%
BSW
502
Buckingham Strategic Wealth
Missouri
$1.56M +$58.4K +287 +4%
CIA
503
Choate Investment Advisors
Massachusetts
$1.55M – – –
CG
504
Cutler Group
California
$1.55M +$944K +4,640 +156%
FMT
505
First Mercantile Trust
Tennessee
$1.54M -$230K -1,130 -13%
SFG
506
Summit Financial Group
West Virginia
$1.53M – – –
Koshinski Asset Management
507
Koshinski Asset Management
Illinois
$1.53M +$590K +2,899 +63%
MIP
508
Marietta Investment Partners
Wisconsin
$1.53M -$564K -2,772 -27%
MSFP
509
Mark Sheptoff Financial Planning
Connecticut
$1.52M +$4.27K +21 +0.3%
SFPIA
510
Stevens First Principles Investment Advisors
California
$1.51M – – –
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.5M -$25.4K -125 -2%
BHWM
512
Bar Harbor Wealth Management
New Hampshire
$1.49M -$15.1K -74 -1%
KC
513
Kingfisher Capital
North Carolina
$1.49M -$3.26K -16 -0.2%
P
514
Pitcairn
Pennsylvania
$1.48M +$65.3K +321 +5%
MERSOM
515
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M -$1.27M -6,220 -46%
TC
516
Telemus Capital
Michigan
$1.46M +$136K +668 +10%
PHS
517
Pekin Hardy Strauss
Illinois
$1.45M -$10.2K -50 -0.7%
FCM
518
Flinton Capital Management
Pennsylvania
$1.44M +$336K +1,652 +30%
MCM
519
MAI Capital Management
Ohio
$1.43M +$814 +4 +0.1%
FIB
520
First Interstate Bank
Montana
$1.43M -$33.4K -164 -2%
IRF
521
IBM Retirement Fund
New York
$1.43M -$14.3K -64 -1%
Lazard Asset Management
522
Lazard Asset Management
New York
$1.42M +$1.39M +6,847 +6,059%
HFS
523
HL Financial Services
Kentucky
$1.41M -$18.3K -90 -1%
ACM
524
Aviance Capital Management
Florida
$1.41M -$82K -403 -6%
HSA
525
HBK Sorce Advisory
Pennsylvania
$1.41M +$105K +516 +8%
19 20
21
22 23