GD icon

General Dynamics
GD

Overview Fund Activity

1,020 hedge funds and large institutions have $49B invested in General Dynamics in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 355 increasing their positions, 400 reducing their positions, and 51 closing their positions.

Holders
1,020
Holders Change
+43
Holders Change %
+4.4%
% of All Funds
25.43%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
104
Increased
355
Reduced
400
Closed
51
Calls
$367M
Puts
$602M
Net Calls
-$235M
Net Calls Change
-$214M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$922M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.71B
4
JHIU
4
Janus Henderson Investors US
Colorado
$777M
5
TCIM
5
TIAA CREF Investment Management
New York
$339M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$746M
2
State Street
2
State Street
Massachusetts
$2.32B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.71B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$192M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$812M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$134M 713,940 +21,074 +3%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$124M 664,090 -58,300 -8%
UBS Group
53
UBS Group
Switzerland
$114M 611,443 +28,163 +5%
Deutsche Bank
54
Deutsche Bank
Germany
$114M 610,637 -118,225 -16%
TA
55
Teachers Advisors
New York
$108M 578,526 +278,394 +93%
Allianz Asset Management
56
Allianz Asset Management
Germany
$108M 575,936 -219,166 -28%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$105M 561,831 -1,995 -0.4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$104M 556,824 +41,555 +8%
SAM
59
Scopus Asset Management
New York
$98.8M 527,707 +47,707 +10%
Brown Advisory
60
Brown Advisory
Maryland
$98.1M 524,081 -14,265 -3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$94M 502,031 -12,570 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$92.7M 495,039 -22,200 -4%
DCM
63
Discovery Capital Management
Connecticut
$92.2M 492,750 +492,750 New
PPA
64
Parametric Portfolio Associates
Washington
$91.5M 488,651 +3,452 +0.7%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88M 470,289 +133,501 +40%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$85.8M 458,071 -165,077 -26%
BCPEM
67
Bain Capital Public Equity Management
Massachusetts
$84.3M 450,496 -147,408 -25%
AllianceBernstein
68
AllianceBernstein
Tennessee
$83.7M 447,218 -171,473 -28%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$83.3M 444,949 +6,191 +1%
NFA
70
Nationwide Fund Advisors
Ohio
$77.9M 416,190 +17,450 +4%
Principal Financial Group
71
Principal Financial Group
Iowa
$77.6M 414,308 -102,871 -20%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$77.5M 414,114 +11,953 +3%
Prudential Financial
73
Prudential Financial
New Jersey
$77M 411,446 -400,735 -49%
Asset Management One
74
Asset Management One
Japan
$76.3M 407,527 -44,542 -10%
MG
75
Markel Group
Virginia
$72.4M 387,000 – –
1 2
3
4 5