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General Dynamics
GD

Overview Fund Activity

884 hedge funds and large institutions have $37.3B invested in General Dynamics in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 343 reducing their positions, and 48 closing their positions.

Holders
884
Holders Change
+30
Holders Change %
+3.51%
% of All Funds
23.62%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
89
Increased
306
Reduced
343
Closed
48
Calls
$419M
Puts
$198M
Net Calls
+$222M
Net Calls Change
+$221M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$751M
2
IAM
2
Iridian Asset Management
Connecticut
$213M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$203M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
Boston Partners
5
Boston Partners
Massachusetts
$599M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.44M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.72B
3
Sanders Capital
3
Sanders Capital
Florida
$83.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$73.3M
5
PI
5
Putnam Investments
Massachusetts
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$118M 847,472 -174,405 -17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$117M 838,130 -49,250 -6%
GE
53
General Electric
Ohio
$114M 819,146 +96,530 +13%
UBS AM
54
UBS AM
Illinois
$114M 815,460 -4,626 -0.6%
EIP
55
Epoch Investment Partners
New York
$110M 789,681 +74,907 +10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$107M 768,345 -85,666 -10%
EA
57
Emerald Acquisition
Washington
$98.7M 709,343 +709,343 New
Principal Financial Group
58
Principal Financial Group
Iowa
$95.7M 687,550 -2,808 -0.4%
FCM
59
Farallon Capital Management
California
$91.8M 659,198 +659,198 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$91.2M 654,878 -169,930 -21%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$91.1M 654,287 +281 +0%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$90M 646,630 +111,763 +21%
APG Asset Management
63
APG Asset Management
Netherlands
$89M 639,445 +33,800 +6%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$87.9M 631,391 -37,427 -6%
AIM
65
abrdn Investment Management
United Kingdom
$87.7M 629,607 -345,355 -35%
Sanders Capital
66
Sanders Capital
Florida
$83.3M 598,366 -1,221,176 -67%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$81.3M 583,867 -25,705 -4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$80.2M 575,833 +29,982 +5%
ABI
69
Abrams Bison Investments
Maryland
$76.2M 547,000 – –
BJ
70
BlackRock Japan
Japan
$74.4M 534,547 -16,364 -3%
BIM
71
BlackRock Investment Management
Delaware
$74.1M 532,231 -3,332 -0.6%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$73.3M 526,701 -1,097,458 -68%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$73.3M 526,139 -71,731 -12%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$73.2M 525,886 +445,060 +551%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$71M 510,000 -150,000 -23%
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