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General Dynamics
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Overview Fund Activity

1,041 hedge funds and large institutions have $53.3B invested in General Dynamics in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 381 increasing their positions, 385 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+8
Holders Change %
+0.77%
% of All Funds
25.99%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
81
Increased
381
Reduced
385
Closed
62
Calls
$340M
Puts
$472M
Net Calls
-$133M
Net Calls Change
-$25.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$353M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
4
MWNA
Marshall Wace North America
New York
$77.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$143M

Top Sellers

1
TP
Third Point
New York
$0
2
Ameriprise
Ameriprise
Minnesota
$308M
3
State Street
State Street
Massachusetts
$2.35B
4
UBS AM
UBS AM
Illinois
$131M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$77.6M +$76.2M +369,992 +5,427%
Canada Life
77
Canada Life
Manitoba, Canada
$76.8M +$2.53M +12,379 +3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$75.6M +$3.25M +15,818 +4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$74.2M +$537K +2,611 +0.7%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$71.9M +$426K +2,071 +0.6%
NFA
81
Nationwide Fund Advisors
Ohio
$68.9M -$5.25M -25,559 -7%
Renaissance Technologies
82
Renaissance Technologies
New York
$66M +$18.5M +90,017 +39%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$65.6M -$1.35M -6,589 -2%
ProShare Advisors
84
ProShare Advisors
Maryland
$65.3M -$2.57M -12,494 -4%
USAA
85
United Services Automobile Association
Texas
$63M -$1.12M -5,451 -2%
Alkeon Capital Management
86
Alkeon Capital Management
New York
$61.7M – – –
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$60.8M -$17.4M -84,727 -22%
GC
88
Guggenheim Capital
Illinois
$58.7M -$3.06M -14,900 -5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.3M -$21.6M -105,179 -27%
SEI Investments
90
SEI Investments
Pennsylvania
$56.7M -$167K -812 -0.3%
WG
91
Winton Group
United Kingdom
$55.7M -$9.8M -47,661 -15%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$52.8M -$1.97M -9,600 -4%
DC
93
Davenport & Co
Virginia
$52.5M -$231K -1,124 -0.4%
WCM
94
Wedge Capital Management
North Carolina
$52.2M -$18.4M -89,288 -26%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$50.5M -$296K -1,442 -0.6%
Citigroup
96
Citigroup
New York
$48.4M +$16M +77,775 +49%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$48.4M +$30.2M +147,097 +166%
SOMRS
98
State of Michigan Retirement System
Michigan
$47.6M -$1.79M -8,700 -4%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$47.3M -$1.27M -6,154 -3%
VNIM
100
Vaughan Nelson Investment Management
Texas
$46.9M +$1.08M +5,270 +2%
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4
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