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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
+$450M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$337M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
4
MWNA
Marshall Wace North America
New York
+$76.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$64.9M

Top Sellers

1
TP
Third Point
New York
-$238M
2
Ameriprise
Ameriprise
Minnesota
-$204M
3
State Street
State Street
Massachusetts
-$106M
4
UBS AM
UBS AM
Illinois
-$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
726
Caprock Group
Idaho
$444K -$82.3K -400 -16%
CWM
727
Connecticut Wealth Management
Connecticut
$443K -$2.56K -12 -0.6%
PG
728
Patten Group
Tennessee
$442K – – –
TMAM
729
Tokio Marine Asset Management
Japan
$437K -$151K -734 -26%
CWM
730
Cabot Wealth Management
Massachusetts
$434K -$38.2K -186 -8%
AUB
731
Atlantic Union Bankshares
Virginia
$434K -$206 -1 -0%
HWA
732
Heritage Wealth Advisors
Virginia
$428K +$7.19K +35 +2%
SIM
733
SSI Investment Management
California
$423K -$2.66K -13 -0.6%
SLF
734
Sun Life Financial
Ontario, Canada
$421K -$5.35K -26 -1%
OWD
735
Osborn Williams & Donohoe
Ohio
$417K – – –
CA
736
Continuum Advisory
Idaho
$417K +$21K +102 +5%
DAM
737
Doheny Asset Management
California
$411K – – –
CAM
738
Cidel Asset Management
Ontario, Canada
$402K +$402K +1,955 New
BFM
739
Boston Financial Management
Massachusetts
$401K +$36K +175 +10%
DCM
740
Dynamic Capital Management
Jersey
$396K +$396K +1,924 New
PA
741
Parallel Advisors
California
$394K -$20K -100 -5%
PCMM
742
Private Capital Management (Minnesota)
Minnesota
$391K +$391K +1,900 New
WA
743
WBH Advisory
Maryland
$388K +$10.3K +50 +3%
IWM
744
IHT Wealth Management
Illinois
$388K +$76.7K +359 +25%
FFBTD
745
First Financial Bank - Trust Division
Ohio
$386K -$12.7K -62 -3%
CW
746
Cobiz Wealth
Colorado
$385K – – –
AIM
747
Allen Investment Management
New York
$381K – – –
MWM
748
MinichMacGregor Wealth Management
New York
$379K – – –
MPAM
749
Murphy Pohlad Asset Management
Minnesota
$377K -$56.3K -274 -13%
GFPC
750
Global Financial Private Capital
Florida
$377K +$377K +1,835 New
28 29
30
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