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General Dynamics
GD

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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
Capital Research Global Investors
California
+$235M
2
TP
Third Point
New York
+$112M
3
Citadel Advisors
Citadel Advisors
Florida
+$91.3M
4
American Century Companies
American Century Companies
Missouri
+$91.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$83.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$200M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$143M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
5
EIP
Epoch Investment Partners
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
776
SSI Investment Management
California
$420K -$407 -2 -0.1%
CCT
777
Chemung Canal Trust
New York
$419K -$207K -1,015 -33%
SI
778
SII Investments
Wisconsin
$417K -$61.1K -298 -13%
OWD
779
Osborn Williams & Donohoe
Ohio
$413K – – –
DAM
780
Doheny Asset Management
California
$407K – – –
PG
781
Patten Group
Tennessee
$405K -$32.4K -159 -7%
RBA
782
Richard Bernstein Advisors
New York
$404K +$404K +1,986 New
Fiera Capital (Canada)
783
Fiera Capital (Canada)
Quebec, Canada
$402K -$77.9K -383 -16%
PA
784
Parallel Advisors
California
$400K -$610 -3 -0.2%
CA
785
Continuum Advisory
Idaho
$399K -$14K -69 -3%
CAM
786
Cidel Asset Management
Ontario, Canada
$398K – – –
BFM
787
Boston Financial Management
Massachusetts
$397K – – –
TSW
788
Thompson Siegel & Walmsley
Virginia
$387K +$132K +650 +52%
SIC
789
Schwartz Investment Counsel
Michigan
$387K +$387K +1,900 New
WA
790
WBH Advisory
Maryland
$384K – – –
CB
791
CNB Bank
Pennsylvania
$384K +$384K +1,889 New
HA
792
Harfst & Associates
Wyoming
$382K +$12.4K +61 +3%
FFBTD
793
First Financial Bank - Trust Division
Ohio
$381K -$1.02K -5 -0.3%
ED
794
Exane Derivatives
France
$378K +$77.7K +382 +26%
AIM
795
Allen Investment Management
New York
$377K – – –
MWM
796
MinichMacGregor Wealth Management
New York
$374K -$609 -3 -0.2%
MPAM
797
Murphy Pohlad Asset Management
Minnesota
$373K – – –
KA
798
Kovack Advisors
Florida
$372K +$29.5K +145 +9%
MLFP
799
MPS Loria Financial Planners
Illinois
$370K +$40.9K +201 +12%
SC
800
Savant Capital
Illinois
$363K -$1.02K -5 -0.3%
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