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General Dynamics
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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 %
OPWM
626
Oak Point Wealth Management
Michigan
$865K +$865K +4,279 New
MC
627
Moors & Cabot
Massachusetts
$852K +$283K +1,392 +50%
TRCT
628
Tower Research Capital (TRC)
New York
$852K +$621K +3,054 +269%
AIA
629
Avalon Investment & Advisory
Texas
$850K +$88.7K +436 +12%
CIC
630
Carnegie Investment Counsel
Ohio
$836K -$4.73K -22 -0.6%
AT
631
Arden Trust
Delaware
$834K -$6.51K -32 -0.8%
GHCM
632
Glen Harbor Capital Management
California
$824K +$192K +944 +30%
NJBEST
633
New Jersey Better Educational Savings Trust
New Jersey
$814K +$814K +4,000 New
VIG
634
Vienna Insurance Group
Poland
$809K +$809K +3,976 New
TAM
635
Tiverton Asset Management
Delaware
$794K +$794K +3,900 New
DS
636
DRW Securities
Illinois
$791K +$791K +3,888 New
TCM
637
Teza Capital Management
Illinois
$787K +$787K +3,866 New
CAS
638
Cue Advisory Services
Arizona
$786K +$4.68K +23 +0.6%
ACM
639
Argent Capital Management
Missouri
$786K +$193K +867 +32%
SPC
640
Sigma Planning Corp
Michigan
$782K +$6.1K +30 +0.8%
EMG
641
ETF Managers Group
New Jersey
$782K +$221K +1,104 +39%
AAM
642
Aureus Asset Management
Massachusetts
$780K +$6.51K +32 +0.8%
BOS
643
Bank of Stockton
California
$776K +$20.3K +100 +3%
SSG
644
Summit Securities Group
New York
$773K +$773K +3,800 New
SGI
645
Summit Global Investments
Utah
$767K – – –
QI
646
QS Investors
New York
$763K -$33.8K -166 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
647
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$761K -$5.27M -25,900 -87%
LNWWM
648
Laird Norton Wetherby Wealth Management
California
$761K -$38.9K -191 -5%
RCM
649
Riverhead Capital Management
Delaware
$758K +$82.2K +404 +12%
LP
650
LMR Partners
United Kingdom
$758K +$758K +3,727 New
24 25
26
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