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General Dynamics
GD

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 %
TCOT
626
Trust Company of Toledo
Ohio
$592K +$261K +1,510 +79%
WT
627
Whittier Trust
California
$588K -$38.8K -225 -6%
FHC
628
First Heartland Consultants
Missouri
$588K – – –
MC
629
Moors & Cabot
Massachusetts
$587K -$155K -896 -21%
ST
630
Spinnaker Trust
Maine
$587K – – –
GP
631
Girard Partners
Pennsylvania
$587K +$34.7K +201 +6%
AAM
632
Alphadyne Asset Management
New York
$587K +$587K +3,400 New
DIA
633
Davidson Investment Advisors
Montana
$584K -$25.9K -150 -4%
CCA
634
Cobblestone Capital Advisors
New York
$583K -$17.3K -100 -3%
PIM
635
Penobscot Investment Management
Massachusetts
$580K – – –
HI
636
Horizon Investments
North Carolina
$580K +$580K +3,362 New
II
637
IFM Investors
Australia
$580K +$580K +3,362 New
AZA
638
Arthur Zaske & Associates
Michigan
$576K +$225K +1,305 +64%
NSIM
639
North Star Investment Management
Illinois
$570K +$432K +2,500 +313%
Teacher Retirement System of Texas
640
Teacher Retirement System of Texas
Texas
$568K -$10.3M -59,977 -95%
AB
641
AT Bancorp
Iowa
$564K -$527K -3,052 -48%
FA
642
Fagan Associates
New York
$564K – – –
GCA
643
Gideon Capital Advisors
New York
$564K +$564K +3,263 New
LCM
644
Laurion Capital Management
New York
$555K +$555K +3,213 New
CFA
645
Cahill Financial Advisors
Minnesota
$554K +$51.8K +300 +10%
RIL
646
Rothschild Investment LLC
Illinois
$551K -$13.8K -80 -2%
SF
647
Synovus Financial
Georgia
$550K -$10.4K -60 -2%
CCT
648
Chemung Canal Trust
New York
$541K -$27.1K -157 -5%
WTB
649
Washington Trust Bank
Washington
$541K +$8.29K +48 +2%
GWM
650
Geneos Wealth Management
Colorado
$536K +$7.94K +46 +2%
24 25
26
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