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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $52B invested in General Dynamics in 2017 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 55 closing their positions.

Holders
1,149
Holders Change
+108
Holders Change %
+10.37%
% of All Funds
26.1%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
170
Increased
394
Reduced
390
Closed
55
Calls
$404M
Puts
$726M
Net Calls
-$322M
Net Calls Change
-$189M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$4.37B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.7B
3
TP
3
Third Point
New York
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
American Century Companies
5
American Century Companies
Missouri
$92.1M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.63B
3
TCIM
3
TIAA CREF Investment Management
New York
$253M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$120M 590,444 +43,617 +8%
UBS AM
52
UBS AM
Illinois
$117M 573,089 -61,740 -10%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$114M 558,062 -1,630 -0.3%
TP
54
Third Point
New York
$112M 550,000 +550,000 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M 536,987 +258,450 +93%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$104M 508,897 -314,880 -38%
Citadel Advisors
57
Citadel Advisors
Florida
$103M 506,004 +448,772 +784%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$100M 493,190 -71,500 -13%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$98.5M 484,087 -12,903 -3%
Two Sigma Investments
60
Two Sigma Investments
New York
$98.2M 482,813 +270,166 +127%
Brown Advisory
61
Brown Advisory
Maryland
$96.3M 473,555 -14,087 -3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$95.1M 467,613 -133 -0%
Allianz Asset Management
63
Allianz Asset Management
Germany
$94.9M 466,270 +82,870 +22%
FAM
64
Fred Alger Management
New York
$94.2M 463,155 +58,801 +15%
American Century Companies
65
American Century Companies
Missouri
$92.1M 452,570 +447,804 +9,396%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$92M 452,096 -379 -0.1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$89.2M 438,223 +8,700 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$88.5M 435,218 -13,682 -3%
CS
69
Credit Suisse
Switzerland
$87.4M 429,758 -49,965 -10%
Principal Financial Group
70
Principal Financial Group
Iowa
$86.6M 425,848 +14,327 +3%
TA
71
Teachers Advisors
New York
$85.8M 421,726 -266,118 -39%
Asset Management One
72
Asset Management One
Japan
$83.4M 410,114 -2,540 -0.6%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$80.1M 393,920 +98,027 +33%
Prudential Financial
74
Prudential Financial
New Jersey
$79.1M 388,914 -9,600 -2%
MG
75
Markel Group
Virginia
$78.7M 387,000 – –
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