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General Dynamics
GD

Overview Fund Activity

1,149 hedge funds and large institutions have $52B invested in General Dynamics in 2017 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 55 closing their positions.

Holders
1,149
Holders Change
+108
Holders Change %
+10.37%
% of All Funds
26.1%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
170
Increased
394
Reduced
390
Closed
55
Calls
$404M
Puts
$726M
Net Calls
-$322M
Net Calls Change
-$189M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$4.37B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.7B
3
TP
3
Third Point
New York
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
American Century Companies
5
American Century Companies
Missouri
$92.1M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.63B
3
TCIM
3
TIAA CREF Investment Management
New York
$253M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$78.7M 386,833 -11,210 -3%
ProShare Advisors
77
ProShare Advisors
Maryland
$74.9M 368,279 +50,450 +16%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$74.7M 366,929 -842 -0.2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$74.2M 364,544 +3,680 +1%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$73.8M 362,681 +12,960 +4%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$73.1M 358,404 +39,533 +12%
Barclays
82
Barclays
United Kingdom
$71.5M 351,473 +193,936 +123%
Alkeon Capital Management
83
Alkeon Capital Management
New York
$71.1M 349,465 +49,465 +16%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$68M 334,097 -138,703 -29%
WCM
85
Wedge Capital Management
North Carolina
$64.9M 319,089 +65,282 +26%
USAA
86
United Services Automobile Association
Texas
$62.1M 305,434 -1,150 -0.4%
TPCM
87
Tide Point Capital Management
Connecticut
$62.1M 305,204 -82,626 -21%
Canada Life
88
Canada Life
Manitoba, Canada
$61.4M 301,811 -73,484 -20%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$60.7M 298,180 -89,000 -23%
WG
90
Winton Group
United Kingdom
$60M 294,724 +23,778 +9%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$59.3M 291,596 +78,596 +37%
Millennium Management
92
Millennium Management
New York
$56.7M 278,809 +173,371 +164%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$55.3M 271,803 +15,200 +6%
SEI Investments
94
SEI Investments
Pennsylvania
$54.5M 267,679 -8,142 -3%
APG Asset Management
95
APG Asset Management
Netherlands
$53.5M 316,042 -74,873 -19%
DC
96
Davenport & Co
Virginia
$52.4M 257,317 +1,753 +0.7%
MWNA
97
Marshall Wace North America
New York
$52M 255,408 -121,402 -32%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$49.5M 243,214 -2,483 -1%
GC
99
Guggenheim Capital
Illinois
$47.8M 235,175 -50,478 -18%
EIP
100
Epoch Investment Partners
New York
$47.7M 234,686 -581,911 -71%
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