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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 %
AW
651
ACG Wealth
Georgia
$628K -$15.2K -74 -2%
NHC
652
Nicholas Hoffman & Company
Georgia
$625K +$32.3K +157 +5%
IH
653
IFC Holdings
Florida
$625K +$96.1K +470 +18%
FMII
654
Farmers & Merchants Investments Inc
Nebraska
$623K +$31.1K +151 +5%
CI
655
Cowen Inc
New York
$617K – – –
FQ
656
First Quadrant
California
$616K -$205K -999 -25%
D.E. Shaw & Co
657
D.E. Shaw & Co
New York
$614K -$5.93M -28,859 -91%
GKWIM
658
Gerber Kawasaki Wealth & Investment Management
California
$614K -$98.1K -460 -14%
JDR
659
Jay D. Rosenbaum
$613K +$47.3K +230 +8%
CG
660
Cutler Group
California
$611K -$333K -1,623 -35%
KI
661
Koch Industries
Kansas
$608K +$153K +745 +34%
FMWA
662
Forvis Mazars Wealth Advisors
Missouri
$605K -$71.5K -348 -11%
NPC
663
National Planning Corporation
California
$605K -$35.1K -171 -5%
GCP
664
GSA Capital Partners
United Kingdom
$601K -$456K -2,219 -43%
CDH
665
Charles D. Hyman
$596K – – –
BAM
666
Belpointe Asset Management
Nevada
$586K +$586K +2,850 New
CAG
667
Crestwood Advisors Group
Massachusetts
$581K – – –
SSW
668
Smith Shellnut Wilson
Mississippi
$580K +$18.3K +89 +3%
MC
669
Moors & Cabot
Massachusetts
$577K +$20.8K +101 +4%
CANY
670
Caxton Associates (New York)
New York
$576K -$61.7K -300 -10%
EMG
671
ETF Managers Group
New Jersey
$575K +$273K +1,330 +91%
FMBTD
672
First Midwest Bank Trust Division
Illinois
$573K +$96K +467 +20%
MC
673
Matisse Capital
Oregon
$567K +$206 +1 +0%
LNC
674
Lincoln National Corp
Pennsylvania
$567K +$37.2K +181 +7%
TCM
675
Tuttle Capital Management
Connecticut
$564K +$564K +2,747 New
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