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General Dynamics
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Overview Fund Activity

977 hedge funds and large institutions have $45.6B invested in General Dynamics in 2016 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 320 increasing their positions, 349 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+107
Holders Change %
+12.3%
% of All Funds
24.46%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.7%
New
168
Increased
320
Reduced
349
Closed
50
Calls
$438M
Puts
$459M
Net Calls
-$21M
Net Calls Change
-$296M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$259M
2
JHIU
Janus Henderson Investors US
Colorado
+$235M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$227M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$189M
5
BFA
BlackRock Fund Advisors
California
+$150M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$348M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$300M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$183M
4
Boston Partners
Boston Partners
Massachusetts
-$176M
5
Wells Fargo
Wells Fargo
California
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
526
HighVista Strategies
Massachusetts
$1.1M -$328K -1,900 -23%
FWCM
527
First Western Capital Management
California
$1.09M -$1.24M -7,193 -53%
WC
528
Woodstock Corp
Massachusetts
$1.09M +$86.3K +500 +9%
TI
529
Trexquant Investment
Connecticut
$1.07M +$1.07M +6,200 New
MIFH
530
Migdal Insurance & Financial Holdings
Israel
$1.07M +$1.07M +6,147 New
YIA
531
YHB Investment Advisors
Connecticut
$1.06M +$1.06M +6,129 New
NIT
532
NumerixS Investment Technologies
British Columbia, Canada
$1.06M +$1.06M +6,110 New
Fayez Sarofim & Co
533
Fayez Sarofim & Co
Texas
$1.05M -$4.32K -25 -0.4%
PFS
534
Prospera Financial Services
Texas
$1.04M +$499K +2,870 +92%
BA
535
Boston Advisors
Massachusetts
$1.04M -$1.19M -6,913 -53%
B
536
Barings
North Carolina
$1.04M +$207K +1,200 +25%
MFS
537
Monetta Financial Services
Illinois
$1.04M – – –
IFS
538
Ifrah Financial Services
Arkansas
$1.03M -$48.2K -279 -4%
FHA
539
First Horizon Advisors
Tennessee
$1.03M – – –
HSA
540
HBK Sorce Advisory
Pennsylvania
$1.03M +$14.7K +85 +1%
FSA
541
Franklin Street Advisors
North Carolina
$1.03M – – –
B
542
Bailard
California
$1.02M -$361K -2,093 -26%
CASB
543
Cape Ann Savings Bank
Massachusetts
$1.02M -$5.8K -32 -0.6%
Carson Wealth (CWM LLC)
544
Carson Wealth (CWM LLC)
Nebraska
$1.02M +$927K +5,372 +1,060%
CL
545
Choreo LLC
Illinois
$1M +$1M +5,791 New
First Manhattan
546
First Manhattan
New York
$985K -$62K -359 -6%
Acadian Asset Management
547
Acadian Asset Management
Massachusetts
$980K +$228K +1,323 +30%
WA
548
Wintergreen Advisers
New Jersey
$974K – – –
CIM
549
Cambria Investment Management
California
$971K -$11.9K -69 -1%
CIP
550
Cornerstone Investment Partners
Georgia
$958K – – –
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