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General Dynamics
GD

Overview Fund Activity

854 hedge funds and large institutions have $34.6B invested in General Dynamics in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 343 reducing their positions, and 88 closing their positions.

Holders
854
Holders Change
-29
Holders Change %
-3.28%
% of All Funds
22.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
67
Increased
303
Reduced
343
Closed
88
Calls
$208M
Puts
$207M
Net Calls
+$997K
Net Calls Change
+$40.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$967M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$876M
3
EIP
3
Epoch Investment Partners
New York
$93.9M
4
AIM
4
abrdn Investment Management
United Kingdom
$128M
5
PI
5
Putnam Investments
Massachusetts
$299M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$187M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$73.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$90.7M
4
Millennium Management
4
Millennium Management
New York
$20.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$109M 833,028 +7,068 +0.9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$108M 824,808 +17,058 +2%
UBS AM
53
UBS AM
Illinois
$108M 820,086 -32,047 -4%
Two Sigma Investments
54
Two Sigma Investments
New York
$101M 769,935 +50,071 +7%
GE
55
General Electric
Ohio
$94.9M 722,616 +50,425 +8%
EIP
56
Epoch Investment Partners
New York
$93.9M 714,774 +708,584 +11,447%
Principal Financial Group
57
Principal Financial Group
Iowa
$90.7M 690,358 -748,452 -52%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$87.9M 668,818 +866 +0.1%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$86.7M 660,000 +410,000 +164%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$86.6M 657,507 +100,000 +18%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$85.9M 654,006 -2,147 -0.3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$80.1M 609,572 -17,506 -3%
APG Asset Management
63
APG Asset Management
Netherlands
$79.6M 605,645 -19,900 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$78.5M 597,870 +45,645 +8%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$73.5M 559,614 +407,793 +269%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$73.5M 559,553 -1,441,937 -72%
BJ
67
BlackRock Japan
Japan
$72.4M 550,911 +22,163 +4%
ABI
68
Abrams Bison Investments
Maryland
$71.9M 547,000 – –
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$71.7M 545,851 +1,151 +0.2%
BIM
70
BlackRock Investment Management
Delaware
$70.4M 535,563 -17,614 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$70.3M 534,867 -915 -0.2%
NFA
72
Nationwide Fund Advisors
Ohio
$67.9M 516,952 -99,303 -16%
PPA
73
Parametric Portfolio Associates
Washington
$67.4M 512,790 -77,312 -13%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$61.2M 465,478 +222,731 +92%
TA
75
Teachers Advisors
New York
$59M 449,062 -3,045 -0.7%
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