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General Dynamics
GD

Overview Fund Activity

1,020 hedge funds and large institutions have $49B invested in General Dynamics in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 355 increasing their positions, 400 reducing their positions, and 51 closing their positions.

Holders
1,020
Holders Change
+43
Holders Change %
+4.4%
% of All Funds
25.43%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
104
Increased
355
Reduced
400
Closed
51
Calls
$367M
Puts
$602M
Net Calls
-$235M
Net Calls Change
-$214M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$922M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.71B
4
JHIU
4
Janus Henderson Investors US
Colorado
$777M
5
TCIM
5
TIAA CREF Investment Management
New York
$339M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$746M
2
State Street
2
State Street
Massachusetts
$2.32B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.71B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$192M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$812M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$71.2M 380,315 -223,768 -37%
WCM
77
Wedge Capital Management
North Carolina
$68.7M 367,041 +75,200 +26%
Citigroup
78
Citigroup
New York
$68.2M 364,269 +160,500 +79%
Victory Capital Management
79
Victory Capital Management
Texas
$68M 363,224 -47,636 -12%
Millennium Management
80
Millennium Management
New York
$67.3M 359,495 +108,817 +43%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$66.8M 356,825 -760 -0.2%
ProShare Advisors
82
ProShare Advisors
Maryland
$62.9M 336,112 +308,802 +1,131%
Citadel Advisors
83
Citadel Advisors
Florida
$62.4M 333,282 -275,574 -45%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$61.1M 326,298 +14,312 +5%
USAA
85
United Services Automobile Association
Texas
$59.5M 317,638 -12,742 -4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$58.4M 312,131 +38,077 +14%
Alkeon Capital Management
87
Alkeon Capital Management
New York
$56.2M 300,000 +300,000 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$55.6M 296,783 +171,699 +137%
RJA
89
Raymond James & Associates
Florida
$54.6M 291,757 +25,784 +10%
GC
90
Guggenheim Capital
Illinois
$52.3M 279,175 +11,033 +4%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$51.9M 277,163 +27,554 +11%
SEI Investments
92
SEI Investments
Pennsylvania
$51.6M 275,507 +44,667 +19%
Primecap Management
93
Primecap Management
California
$51.6M 275,500 +37,500 +16%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$51.5M 274,967 +106,085 +63%
VNIM
95
Vaughan Nelson Investment Management
Texas
$50.5M 269,632 -11,890 -4%
Canada Life
96
Canada Life
Manitoba, Canada
$50.3M 268,912 -102,706 -28%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$47.8M 255,196 +143,590 +129%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$46.4M 248,079 +5,296 +2%
PI
99
Putnam Investments
Massachusetts
$45.1M 240,866 -73,572 -23%
SOMRS
100
State of Michigan Retirement System
Michigan
$45M 240,627 -200 -0.1%
2 3
4
5 6