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General Dynamics
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Overview Fund Activity

870 hedge funds and large institutions have $41.2B invested in General Dynamics in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 294 increasing their positions, 349 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-14
Holders Change %
-1.58%
% of All Funds
23.25%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
67
Increased
294
Reduced
349
Closed
72
Calls
$498M
Puts
$224M
Net Calls
+$275M
Net Calls Change
+$52.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$306M
3
Wells Fargo
Wells Fargo
California
+$244M
4
State Street
State Street
Massachusetts
+$203M
5
IAM
Iridian Asset Management
Connecticut
+$191M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$515M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$180M
3
Renaissance Technologies
Renaissance Technologies
New York
-$119M
4
BIT
BlackRock Institutional Trust
California
-$116M
5
GE
General Electric
Ohio
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
876
Caxton Associates (New York)
New York
– -$37.6M -270,000 Closed
NAM
877
NorthCoast Asset Management
Connecticut
– -$37.1M -266,086 Closed
Schroder Investment Management Group
878
Schroder Investment Management Group
United Kingdom
– -$34.9M -250,619 Closed
BCM
879
Bridgeway Capital Management
Texas
– -$25.8M -185,159 Closed
TPCM
880
Tide Point Capital Management
Connecticut
– -$20.9M -150,000 Closed
WG
881
Winton Group
United Kingdom
– -$20.9M -149,930 Closed
RAM
882
RWC Asset Management
United Kingdom
– -$14.6M -104,692 Closed
Squarepoint
883
Squarepoint
New York
– -$14.4M -103,511 Closed
EA
884
Euclid Advisors
Connecticut
– -$11.8M -84,533 Closed
SCM
885
Stevens Capital Management
Pennsylvania
– -$11.2M -80,596 Closed
QIM
886
Quantitative Investment Management
Virginia
– -$10.7M -76,900 Closed
ZA
887
Zweig Advisers
Connecticut
– -$8.23M -56,000 Closed
QT
888
Quantbot Technologies
New York
– -$6.65M -47,787 Closed
AI
889
Analytic Investors
California
– -$6.08M -43,645 Closed
HCM
890
Highbridge Capital Management
New York
– -$5.8M -41,623 Closed
BA
891
Bridgewater Associates
Connecticut
– -$5.79M -41,600 Closed
JGC
892
J. Goldman & Co
New York
– -$4.99M -35,850 Closed
Arrowstreet Capital
893
Arrowstreet Capital
Massachusetts
– -$4.01M -28,800 Closed
VAM
894
Visium Asset Management
New York
– -$3.97M -28,522 Closed
Mackenzie Financial
895
Mackenzie Financial
Ontario, Canada
– -$3.29M -23,593 Closed
CIC
896
Cornercap Investment Counsel
Georgia
– -$3.04M -21,840 Closed
CC
897
Cipher Capital
New York
– -$2.42M -17,370 Closed
Northwestern Mutual Wealth Management
898
Northwestern Mutual Wealth Management
Wisconsin
– -$2.35M -16,869 Closed
VBCP
899
Vollero Beach Capital Partners
New York
– -$2.24M -16,070 Closed
SEC
900
Seven Eight Capital
New York
– -$2.17M -15,600 Closed
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