GD icon

General Dynamics
GD

Overview Fund Activity

854 hedge funds and large institutions have $34.6B invested in General Dynamics in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 343 reducing their positions, and 88 closing their positions.

Holders
854
Holders Change
-29
Holders Change %
-3.28%
% of All Funds
22.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
67
Increased
303
Reduced
343
Closed
88
Calls
$208M
Puts
$207M
Net Calls
+$997K
Net Calls Change
+$40.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$967M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$876M
3
EIP
3
Epoch Investment Partners
New York
$93.9M
4
AIM
4
abrdn Investment Management
United Kingdom
$128M
5
PI
5
Putnam Investments
Massachusetts
$299M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$187M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$73.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$90.7M
4
Millennium Management
4
Millennium Management
New York
$20.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$58.7M 446,607 -55,161 -11%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.8M 438,514 +76,447 +21%
PAM
78
Panagora Asset Management
Massachusetts
$56.6M 431,205 -680,130 -61%
MTB
79
Mizuho Trust & Banking
Japan
$54.7M 416,421 +7,699 +2%
SGAM
80
Smith Group Asset Management
Texas
$54.4M 413,512 +525 +0.1%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$53M 403,115 +5,515 +1%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$51.9M 394,700 +394,700 New
MG
83
Markel Group
Virginia
$50.8M 387,000 – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$49.8M 378,912 +5,928 +2%
UBS Group
85
UBS Group
Switzerland
$49M 373,272 -67,888 -15%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$47.4M 360,719 -110,700 -23%
USAA
87
United Services Automobile Association
Texas
$45.5M 346,194 -9,540 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$45.4M 345,681 -14,800 -4%
LHC
89
Lodge Hill Capital
New York
$43.7M 332,700 +332,700 New
Canada Life
90
Canada Life
Manitoba, Canada
$43.2M 329,461 -34,119 -9%
WCM
91
Wedge Capital Management
North Carolina
$42.5M 323,709 +1,644 +0.5%
Federated Hermes
92
Federated Hermes
Pennsylvania
$40.5M 308,429 -58,919 -16%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$40.4M 307,660 +2,005 +0.7%
SOMRS
94
State of Michigan Retirement System
Michigan
$38.8M 295,111 -900 -0.3%
American Century Companies
95
American Century Companies
Missouri
$38M 289,217 -442,957 -60%
SO
96
STRS Ohio
Ohio
$37.3M 284,077 +1,021 +0.4%
SAM
97
Scopus Asset Management
New York
$36.8M 280,196 -29,804 -10%
EARNEST Partners
98
EARNEST Partners
Georgia
$36.2M 275,288 -27,655 -9%
ELC
99
Edgar Lomax Company
Virginia
$35.4M 269,200 +25,900 +11%
WG
100
Winton Group
United Kingdom
$35.1M 267,107 +197,514 +284%
2 3
4
5 6