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General Dynamics
GD

Overview Fund Activity

977 hedge funds and large institutions have $45.6B invested in General Dynamics in 2016 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 320 increasing their positions, 349 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+107
Holders Change %
+12.3%
% of All Funds
24.46%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.7%
New
168
Increased
320
Reduced
349
Closed
50
Calls
$438M
Puts
$459M
Net Calls
-$21M
Net Calls Change
-$296M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$259M
2
JHIU
Janus Henderson Investors US
Colorado
+$235M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$227M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$189M
5
BFA
BlackRock Fund Advisors
California
+$150M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$348M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$300M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$183M
4
Boston Partners
Boston Partners
Massachusetts
-$176M
5
Wells Fargo
Wells Fargo
California
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
926
Independent Portfolio Consultants
Florida
$39K -$6.07K -35 -13%
ST
927
Smithfield Trust
Pennsylvania
$36K – – –
LWCFA
928
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K – – –
PVH
929
Psagot Value Holdings
Israel
$35K – – –
LYV
930
Live Your Vision
Pennsylvania
$33K – – –
PWM
931
Perigon Wealth Management
California
$32K – – –
KF
932
Krilogy Financial
Missouri
$32K +$174 +1 +0.5%
TFO
933
Tarbox Family Office
California
$30K – – –
MBT
934
Monroe Bank & Trust
Michigan
$30K +$30K +174 New
BAM
935
Bruderman Asset Management
New York
$29K – – –
WPA
936
West Paces Advisors
Georgia
$27.3K +$27.3K +158 New
EF
937
Empirical Finance
Pennsylvania
$27K +$27K +152 New
JGIA
938
Jackson Grant Investment Advisers
Connecticut
$26K – – –
BWP
939
Baldwin Wealth Partners
Massachusetts
$26K – – –
BWM
940
Baystate Wealth Management
Massachusetts
$26K +$26K +150 New
BKA
941
Brick & Kyle Associates
Pennsylvania
$24K – – –
JCM
942
Jacobi Capital Management
Pennsylvania
$22K -$159K -906 -88%
VCM
943
Versant Capital Management
Arizona
$22K -$1.89K -11 -8%
MIM
944
Macroview Investment Management
Maryland
$22K – – –
AA
945
Apriem Advisors
California
$22K +$2.23K +13 +11%
SAM
946
Shamrock Asset Management
Texas
$20K – – –
BCI
947
Brinker Capital Investments
Pennsylvania
$20K +$20K +117 New
TWA
948
TCI Wealth Advisors
Arizona
$19K -$704 -4 -4%
WAS
949
Winch Advisory Services
Wisconsin
$19K +$176 +1 +0.9%
CLOS
950
Compagnie Lombard Odier SCmA
Switzerland
$17K -$139K -820 -89%
36 37
38
39 40