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General Dynamics

1,182 hedge funds and large institutions have $56.5B invested in General Dynamics in 2018 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 384 increasing their positions, 467 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,182
Holders Change
+33
Holders Change %
+2.87%
% of All Funds
27.13%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.46%
New
116
Increased
384
Reduced
467
Closed
69
Calls
$391M
Puts
$383M
Net Calls
+$7.66M
Net Calls Change
+$329M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$139M +$8.52M +38,548 +7%
UBS Group
52
UBS Group
Switzerland
$139M -$13.2M -59,841 -9%
UBS AM
53
UBS AM
Illinois
$134M +$7.86M +35,588 +6%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$127M +$40.1M +181,423 +46%
American Century Companies
55
American Century Companies
Missouri
$125M +$24.8M +112,054 +25%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$120M -$3.1M -14,034 -3%
Allianz Asset Management
57
Allianz Asset Management
Germany
$117M +$14M +63,541 +14%
Renaissance Technologies
58
Renaissance Technologies
New York
$113M -$42.7M -193,100 -27%
Principal Financial Group
59
Principal Financial Group
Iowa
$109M +$14.8M +66,965 +16%
Two Sigma Investments
60
Two Sigma Investments
New York
$105M -$1.71M -7,746 -2%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$103M -$5.52M -25,000 -5%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$102M +$56.4M +255,188 +123%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$99.7M -$3.57M -16,148 -3%
Alkeon Capital Management
64
Alkeon Capital Management
New York
$99.3M +$22.1M +100,000 +29%
FAM
65
Fred Alger Management
New York
$98.7M -$3.58M -16,212 -4%
CS
66
Credit Suisse
Switzerland
$96.7M +$1.79M +8,100 +2%
Brown Advisory
67
Brown Advisory
Maryland
$96.6M -$7.98M -36,121 -8%
TA
68
Teachers Advisors
New York
$96.5M +$3.37M +15,234 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$95.4M -$4.52M -20,450 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$94.9M -$1.89M -8,564 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$93.5M -$2.6M -11,751 -3%
Barclays
72
Barclays
United Kingdom
$90.4M +$12.7M +57,599 +16%
Asset Management One
73
Asset Management One
Japan
$89.8M -$811K -3,673 -0.9%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$86.3M +$7.24M +32,824 +9%
MG
75
Markel Group
Virginia
$85.5M