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General Dynamics
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Overview Fund Activity

977 hedge funds and large institutions have $45.6B invested in General Dynamics in 2016 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 320 increasing their positions, 349 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+107
Holders Change %
+12.3%
% of All Funds
24.46%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.7%
New
168
Increased
320
Reduced
349
Closed
50
Calls
$438M
Puts
$459M
Net Calls
-$21M
Net Calls Change
-$296M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$259M
2
JHIU
2
Janus Henderson Investors US
Colorado
$587M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$315M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$281M
5
BFA
5
BlackRock Fund Advisors
California
$797M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$54.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$832M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$125M
4
Boston Partners
4
Boston Partners
Massachusetts
$445M
5
Wells Fargo
5
Wells Fargo
California
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$134M -$9M -52,100 -6%
AIM
52
abrdn Investment Management
United Kingdom
$129M +$20.3M +117,510 +19%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$127M -$2.98M -17,258 -2%
Deutsche Bank
54
Deutsche Bank
Germany
$126M +$39.5M +228,961 +46%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$125M -$183M -1,058,095 -59%
PC
56
PointState Capital
New York
$122M +$77.4M +448,095 +173%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$120M +$4.62M +26,761 +4%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$117M +$8.19M +47,445 +8%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$108M +$3.16M +18,311 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$107M -$34.3M -198,926 -24%
Citadel Advisors
61
Citadel Advisors
Florida
$105M -$54.4M -314,976 -34%
BCPEM
62
Bain Capital Public Equity Management
Massachusetts
$103M +$103M +597,904 New
UBS Group
63
UBS Group
Switzerland
$101M +$14.5M +83,797 +17%
APG Asset Management
64
APG Asset Management
Netherlands
$98.9M -$21.8M -133,262 -18%
BlackRock
65
BlackRock
New York
$97.5M -$38.9M -225,465 -29%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$97.4M +$1.27M +7,380 +1%
BIM
67
BlackRock Investment Management
Delaware
$94.1M +$3.73M +21,613 +4%
Brown Advisory
68
Brown Advisory
Maryland
$93M -$934K -5,412 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$89.3M -$2.31M -13,400 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$89.3M -$1.43M -8,272 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$89M +$19.5M +113,160 +28%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$88.9M -$1.34M -7,772 -1%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$88M -$25.1M -145,606 -22%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$84.4M -$12.2M -70,705 -13%
PPA
75
Parametric Portfolio Associates
Washington
$83.8M -$6.69M -38,753 -7%
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