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General Dynamics
GD

Overview Fund Activity

870 hedge funds and large institutions have $41.2B invested in General Dynamics in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 294 increasing their positions, 349 reducing their positions, and 72 closing their positions.

Holders
870
Holders Change
-14
Holders Change %
-1.58%
% of All Funds
23.25%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
67
Increased
294
Reduced
349
Closed
72
Calls
$498M
Puts
$224M
Net Calls
+$275M
Net Calls Change
+$52.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$633M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.54B
3
Wells Fargo
3
Wells Fargo
California
$1.13B
4
State Street
4
State Street
Massachusetts
$2B
5
IAM
5
Iridian Asset Management
Connecticut
$429M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.52B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$59.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$1.18B
5
GE
5
General Electric
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$123M 790,356 -269,760 -25%
CS
52
Credit Suisse
Switzerland
$122M 785,715 +328,900 +72%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$116M 750,240 -18,105 -2%
APG Asset Management
54
APG Asset Management
Netherlands
$114M 737,345 +97,900 +15%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$103M 666,105 +11,818 +2%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$102M 655,306 +129,420 +25%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$97.7M 629,802 -1,589 -0.3%
AIM
58
abrdn Investment Management
United Kingdom
$97.3M 627,036 -2,571 -0.4%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$93.8M 604,837 +583,043 +2,675%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$92.1M 593,627 -53,003 -8%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$89.3M 575,461 +74,521 +15%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$86.8M 559,466 +556,227 +17,173%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$86.3M 556,446 -19,387 -3%
Brown Advisory
64
Brown Advisory
Maryland
$84.4M 543,758 +61,302 +13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$82.3M 530,639 +4,500 +0.9%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$82.2M 529,922 +3,221 +0.6%
Principal Financial Group
67
Principal Financial Group
Iowa
$81.5M 525,451 -162,099 -24%
PPA
68
Parametric Portfolio Associates
Washington
$81.3M 523,952 +21,086 +4%
BIM
69
BlackRock Investment Management
Delaware
$81.2M 523,561 -8,670 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$81.1M 522,373 -61,494 -11%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$80.7M 520,000 +10,000 +2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$80.4M 517,908 -420,572 -45%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$79.2M 510,528 +157,175 +44%
Deutsche Bank
74
Deutsche Bank
Germany
$77.6M 499,901 -366,737 -42%
UBS Group
75
UBS Group
Switzerland
$77.5M 499,483 +48,720 +11%
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