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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 %
CII
626
Capital International Inc
California
$699K +$699K +3,400 New
FHC
627
First Heartland Consultants
Missouri
$698K -$2.26K -11 -0.3%
NSIM
628
North Star Investment Management
Illinois
$696K +$14.4K +70 +2%
SB
629
Simmons Bank
Arkansas
$693K +$174K +848 +34%
AZA
630
Arthur Zaske & Associates
Michigan
$692K – – –
WA
631
WESPAC Advisors
California
$691K +$691K +3,363 New
RCM
632
Riverhead Capital Management
Delaware
$683K -$30.8K -150 -4%
HR
633
Howe & Rusling
New York
$679K -$6.99K -34 -1%
GI
634
Gradient Investments
Minnesota
$674K +$11.9K +58 +2%
EP
635
Edgestream Partners
New Jersey
$671K -$298K -1,449 -31%
WPC
636
Waters Parkerson & Co
Louisiana
$668K +$82.2K +400 +14%
QSS
637
Quantitative Systematic Strategies
Florida
$665K +$665K +3,234 New
CNC
638
Citizens & Northern Corp
Pennsylvania
$664K +$56.7K +276 +9%
BIAS
639
Beacon Investment Advisory Services
New Jersey
$661K +$661K +3,213 New
CWM
640
Cornerstone Wealth Management
Missouri
$659K -$144K -676 -18%
JIR
641
James Investment Research
Ohio
$658K -$11.3M -54,832 -94%
PIM
642
Penobscot Investment Management
Massachusetts
$655K – – –
DADC
643
D.A. Davidson & Co
Montana
$654K +$15.4K +75 +2%
DPIM
644
Duff & Phelps Investment Management
Illinois
$644K -$21.6K -105 -3%
ST
645
Spinnaker Trust
Maine
$642K – – –
CFA
646
Cahill Financial Advisors
Minnesota
$640K -$10.3K -50 -2%
CPA
647
Clear Perspective Advisors
Illinois
$638K -$130K -630 -17%
GHCM
648
Glen Harbor Capital Management
California
$638K -$16.4K -80 -3%
FA
649
Fagan Associates
New York
$635K -$36K -175 -5%
CCT
650
Chemung Canal Trust
New York
$632K -$15.2K -74 -2%
24 25
26
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