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General Dynamics
GD

Overview Fund Activity

884 hedge funds and large institutions have $37.3B invested in General Dynamics in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 343 reducing their positions, and 48 closing their positions.

Holders
884
Holders Change
+30
Holders Change %
+3.51%
% of All Funds
23.62%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
89
Increased
306
Reduced
343
Closed
48
Calls
$419M
Puts
$198M
Net Calls
+$222M
Net Calls Change
+$221M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$751M
2
IAM
2
Iridian Asset Management
Connecticut
$213M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$203M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
Boston Partners
5
Boston Partners
Massachusetts
$599M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.44M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.72B
3
Sanders Capital
3
Sanders Capital
Florida
$83.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$73.3M
5
PI
5
Putnam Investments
Massachusetts
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$70M 502,866 -9,924 -2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$69.8M 500,940 +35,462 +8%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$67.4M 484,196 +352,078 +266%
Brown Advisory
79
Brown Advisory
Maryland
$67.2M 482,456 +426,464 +762%
PAM
80
Panagora Asset Management
Massachusetts
$66.3M 476,239 +45,034 +10%
CS
81
Credit Suisse
Switzerland
$63.6M 456,815 +10,208 +2%
MTB
82
Mizuho Trust & Banking
Japan
$63.2M 453,963 +37,542 +9%
UBS Group
83
UBS Group
Switzerland
$62.8M 450,763 +77,491 +21%
NFA
84
Nationwide Fund Advisors
Ohio
$60.4M 434,074 -82,878 -16%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.6M 427,921 -10,593 -2%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$56.5M 405,492 +2,377 +0.6%
TA
87
Teachers Advisors
New York
$55.8M 400,532 -48,530 -11%
Canada Life
88
Canada Life
Manitoba, Canada
$54.5M 392,523 +63,062 +19%
MG
89
Markel Group
Virginia
$53.9M 387,000 – –
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$52.7M 378,561 -351 -0.1%
Federated Hermes
91
Federated Hermes
Pennsylvania
$52.7M 378,248 +69,819 +23%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$49.9M 358,043 +12,362 +4%
TP
93
Third Point
New York
$49.4M 355,100 +355,100 New
Neuberger Berman Group
94
Neuberger Berman Group
New York
$49.2M 353,353 -7,366 -2%
USAA
95
United Services Automobile Association
Texas
$47.9M 343,890 -2,304 -0.7%
WCM
96
Wedge Capital Management
North Carolina
$47.8M 343,338 +19,629 +6%
Citadel Advisors
97
Citadel Advisors
Florida
$47.5M 341,170 +245,650 +257%
Millennium Management
98
Millennium Management
New York
$46.4M 333,478 +174,205 +109%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$45.4M 326,380 +260,800 +398%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$45.4M 326,202 +18,542 +6%
2 3
4
5 6