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General Dynamics
GD

Overview Fund Activity

1,041 hedge funds and large institutions have $53.3B invested in General Dynamics in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 381 increasing their positions, 385 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+8
Holders Change %
+0.77%
% of All Funds
25.99%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
81
Increased
381
Reduced
385
Closed
62
Calls
$340M
Puts
$472M
Net Calls
-$133M
Net Calls Change
-$25.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$353M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
4
MWNA
Marshall Wace North America
New York
$77.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$143M

Top Sellers

1
TP
Third Point
New York
$0
2
Ameriprise
Ameriprise
Minnesota
$308M
3
State Street
State Street
Massachusetts
$2.35B
4
UBS AM
UBS AM
Illinois
$131M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$129M +$1.01M +4,915 +0.8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$120M +$10.5M +50,891 +10%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$116M – – –
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$115M -$589K -2,863 -0.5%
PPA
55
Parametric Portfolio Associates
Washington
$112M +$7.4M +36,012 +7%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$102M -$49.5M -241,011 -33%
Brown Advisory
57
Brown Advisory
Maryland
$100M -$3.87M -18,832 -4%
CS
58
Credit Suisse
Switzerland
$98.6M -$61.9M -300,859 -39%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$97.2M +$12.3M +59,700 +14%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$96.2M -$3.89M -18,923 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$93M -$7.81M -37,988 -8%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$92.5M +$64.8M +315,000 +233%
AllianceBernstein
63
AllianceBernstein
Tennessee
$92.3M -$4.32K -21 -0%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$88.3M +$497K +2,419 +0.6%
Asset Management One
65
Asset Management One
Japan
$84.8M +$1.24M +6,027 +1%
Principal Financial Group
66
Principal Financial Group
Iowa
$84.6M -$3.72M -18,098 -4%
FAM
67
Fred Alger Management
New York
$83.1M +$15.2M +74,035 +22%
Prudential Financial
68
Prudential Financial
New Jersey
$81.9M -$744K -3,620 -0.9%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$81.8M +$1.25M +6,099 +2%
APG Asset Management
70
APG Asset Management
Netherlands
$80.4M +$905K +4,400 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$79.9M -$30.5M -148,403 -28%
TPCM
72
Tide Point Capital Management
Connecticut
$79.7M +$29.7M +144,700 +60%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$79.6M -$2.98M -14,500 -4%
MG
74
Markel Group
Virginia
$79.6M – – –
Allianz Asset Management
75
Allianz Asset Management
Germany
$78.8M -$13.8M -67,150 -15%
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