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General Dynamics
GD

Overview Fund Activity

1,108 hedge funds and large institutions have $52.4B invested in General Dynamics in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 418 increasing their positions, 389 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
-22
Holders Change %
-1.95%
% of All Funds
25.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
73
Increased
418
Reduced
389
Closed
85
Calls
$329M
Puts
$289M
Net Calls
+$40.4M
Net Calls Change
+$7.93M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.43B
2
Capital World Investors
Capital World Investors
California
$492M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.73B
4
Capital International Investors
Capital International Investors
California
$541M
5
State Street
State Street
Massachusetts
$2.34B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.24B
2
Ameriprise
Ameriprise
Minnesota
$536M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$449M
4
Renaissance Technologies
Renaissance Technologies
New York
$51.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$94.2M +$632K +3,087 +0.7%
LCS
52
Levin Capital Strategies
New York
$93.3M +$18.3M +89,300 +24%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$89.5M +$16.8K +82 +0%
Brown Advisory
54
Brown Advisory
Maryland
$89.1M +$569K +2,779 +0.6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$86.6M -$1.5M -7,311 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$85.3M -$35.3M -172,539 -29%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$85M -$3.07M -15,000 -3%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$84.2M -$52.1M -254,592 -38%
TA
59
Teachers Advisors
New York
$84.1M -$147K -717 -0.2%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$83.8M -$80.3M -392,069 -49%
Asset Management One
61
Asset Management One
Japan
$83.1M -$286K -1,396 -0.3%
ProShare Advisors
62
ProShare Advisors
Maryland
$82.3M +$12.2M +59,810 +17%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$82.1M -$6.77M -33,086 -8%
Two Sigma Investments
64
Two Sigma Investments
New York
$81.7M -$42.2M -205,994 -34%
VNIM
65
Vaughan Nelson Investment Management
Texas
$80M +$2.11M +10,300 +3%
MG
66
Markel Group
Virginia
$79.2M – – –
Alkeon Capital Management
67
Alkeon Capital Management
New York
$78.2M +$1.55M +7,590 +2%
Barclays
68
Barclays
United Kingdom
$77.2M +$10.6M +51,588 +16%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$76.6M +$56M +273,522 +272%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$72.5M -$678K -3,311 -0.9%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$71.5M +$5.45M +26,597 +8%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$71.1M +$7.55M +36,879 +12%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$70.7M +$5.97M +29,141 +9%
CS
74
Credit Suisse
Switzerland
$69.2M -$5.29M -25,835 -7%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$60.3M +$60.3M +294,756 New
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