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General Dynamics
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Overview Fund Activity

1,033 hedge funds and large institutions have $51.1B invested in General Dynamics in 2017 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 365 increasing their positions, 413 reducing their positions, and 51 closing their positions.

Holders
1,033
Holders Change
+13
Holders Change %
+1.27%
% of All Funds
25.79%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.42%
New
73
Increased
365
Reduced
413
Closed
51
Calls
$276M
Puts
$384M
Net Calls
-$107M
Net Calls Change
+$127M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$990M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15B
3
BlackRock
3
BlackRock
New York
$3.24B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.33B
5
TCIM
5
TIAA CREF Investment Management
New York
$434M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.6B
2
Boston Partners
2
Boston Partners
Massachusetts
$349M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$75.4M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$1.22B
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$71.4M 360,544 -55,646 -13%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$71M 358,253 +1,428 +0.4%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$69.7M 351,953 +55,170 +19%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$68.9M 347,650 +21,352 +7%
WCM
80
Wedge Capital Management
North Carolina
$68M 343,095 -23,946 -7%
Primecap Management
81
Primecap Management
California
$67.9M 343,000 +67,500 +25%
ProShare Advisors
82
ProShare Advisors
Maryland
$65.4M 330,323 -5,789 -2%
FAM
83
Fred Alger Management
New York
$65.4M 330,319 +271,699 +463%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$64.5M 325,460 +13,329 +4%
WG
85
Winton Group
United Kingdom
$63.1M 318,607 +97,444 +44%
USAA
86
United Services Automobile Association
Texas
$61.8M 312,035 -5,603 -2%
RJA
87
Raymond James & Associates
Florida
$61.7M 311,682 +19,925 +7%
GC
88
Guggenheim Capital
Illinois
$59.5M 300,553 +21,378 +8%
Alkeon Capital Management
89
Alkeon Capital Management
New York
$59.4M 300,000 – –
SEI Investments
90
SEI Investments
Pennsylvania
$54.8M 276,633 +1,126 +0.4%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$52.7M 266,203 +11,007 +4%
DC
92
Davenport & Co
Virginia
$50.8M 256,688 +1,582 +0.6%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$49M 247,139 -940 -0.4%
First Trust Advisors
94
First Trust Advisors
Illinois
$48.9M 246,956 +56,509 +30%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$48.8M 246,392 -30,771 -11%
TPCM
96
Tide Point Capital Management
Connecticut
$48.2M 243,130 +6,454 +3%
AAM
97
Aberdeen Asset Management
United Kingdom
$47.9M 241,953 +4,067 +2%
SOMRS
98
State of Michigan Retirement System
Michigan
$47.6M 240,427 -200 -0.1%
PI
99
Putnam Investments
Massachusetts
$47.4M 239,055 -1,811 -0.8%
SAM
100
Scopus Asset Management
New York
$47.1M 237,707 -290,000 -55%
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4
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