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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
1
Winslow Capital Management
Minnesota
$259M
2
JHIU
2
Janus Henderson Investors US
Colorado
$587M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$315M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$281M
5
BFA
5
BlackRock Fund Advisors
California
$797M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$54.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$832M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$125M
4
Boston Partners
4
Boston Partners
Massachusetts
$445M
5
Wells Fargo
5
Wells Fargo
California
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Scopus Asset Management
New York
$82.9M +$22.4M +130,000 +37%
Asset Management One
77
Asset Management One
Japan
$78.1M +$73.3M +424,716 +1,553%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$75.8M -$23.6M -136,703 -24%
Victory Capital Management
79
Victory Capital Management
Texas
$70.9M -$1.32M -7,636 -2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$69.4M +$2.3M +13,308 +3%
NFA
81
Nationwide Fund Advisors
Ohio
$68.8M +$1.86M +10,775 +3%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$67.7M +$1.71M +9,905 +3%
MG
83
Markel Group
Virginia
$66.8M – – –
Canada Life
84
Canada Life
Manitoba, Canada
$64.4M -$2.16M -12,474 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$61.7M +$173K +1,003 +0.3%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$60.4M -$29.4M -170,000 -33%
BJ
87
BlackRock Japan
Japan
$59.7M -$9.8M -56,759 -14%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.2M -$21.6M -125,145 -27%
USAA
89
United Services Automobile Association
Texas
$57M +$1.73M +10,008 +3%
PI
90
Putnam Investments
Massachusetts
$54.3M -$348M -2,013,576 -86%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$53.9M -$20.6M -119,130 -28%
TA
92
Teachers Advisors
New York
$51.8M -$13.9M -80,452 -21%
WCM
93
Wedge Capital Management
North Carolina
$50.4M -$10.4M -60,059 -17%
VNIM
94
Vaughan Nelson Investment Management
Texas
$48.6M -$125K -723 -0.3%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$48.4M +$48.1M +278,400 +13,920%
Barclays
96
Barclays
United Kingdom
$47.5M +$22.4M +129,651 +89%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$47.5M +$47.5M +274,054 New
GC
98
Guggenheim Capital
Illinois
$46.3M +$13.4M +77,543 +41%
RJA
99
Raymond James & Associates
Florida
$45.9M +$4.95M +28,645 +12%
ELC
100
Edgar Lomax Company
Virginia
$45.2M -$3.7M -21,448 -8%
2 3
4
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