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General Dynamics
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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 %
ED
801
Exane Derivatives
France
$303K -$73K -355 -19%
MMG
802
Monetary Management Group
Missouri
$298K -$1.88M -9,170 -86%
AIM
803
Assured Investment Management
New York
$298K -$541K -2,632 -64%
PFM
804
Parsec Financial Management
North Carolina
$298K – – –
BCM
805
Brookstone Capital Management
Illinois
$297K +$5.95K +29 +2%
TA
806
Tiedemann Advisors
New York
$296K -$310K -1,925 -51%
RCAG
807
Rehmann Capital Advisory Group
Michigan
$295K -$14.4K -70 -5%
LBC
808
Lawrence B. Cohen
$294K +$294K +1,430 New
UR
809
USCA RIA
Texas
$293K – – –
TNBTD
810
Trustmark National Bank Trust Department
Mississippi
$291K – – –
BBA
811
BLB&B Advisors
Pennsylvania
$288K +$23.6K +115 +9%
TG
812
TLP Group
Illinois
$286K +$12.3K +60 +5%
EAM
813
Eagle Asset Management
Florida
$285K +$14.2K +68 +5%
SGK
814
Steigerwald Gordon & Koch
Virginia
$282K – – –
BFM
815
Boothbay Fund Management
New York
$281K +$20.6K +100 +8%
FPFS
816
First Personal Financial Services
North Carolina
$281K +$31K +151 +12%
EA
817
Edge Advisors
Georgia
$281K +$48.2K +235 +21%
BDF
818
Balasa Dinverno & Foltz
$279K +$48.3K +235 +21%
EDRH
819
Edmond de Rothschild Holding
Switzerland
$278K +$118K +572 +73%
ACI
820
Alpha Cubed Investments
California
$278K +$278K +1,354 New
RG
821
Renaissance Group
Kentucky
$277K -$205 -1 -0.1%
AMIM
822
Aull & Monroe Investment Management
Alabama
$275K – – –
GJIC
823
Gamble Jones Investment Counsel
California
$275K +$411 +2 +0.1%
HK
824
Horizon Kinetics
New York
$273K – – –
BST
825
Bath Savings Trust
Maine
$271K -$5.14K -25 -2%
31 32
33
34 35