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General Dynamics
GD

Overview Fund Activity

1,182 hedge funds and large institutions have $56.5B invested in General Dynamics in 2018 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 384 increasing their positions, 467 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,182
Holders Change
+33
Holders Change %
+2.87%
% of All Funds
27.13%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.46%
New
116
Increased
384
Reduced
467
Closed
69
Calls
$391M
Puts
$383M
Net Calls
+$7.66M
Net Calls Change
+$329M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$463M
2
Ameriprise
Ameriprise
Minnesota
+$448M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$172M
4
Millennium Management
Millennium Management
New York
+$144M
5
Goldman Sachs
Goldman Sachs
New York
+$121M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$401M
2
Capital World Investors
Capital World Investors
California
-$153M
3
LAMI
Longview Asset Management (Illinois)
Illinois
-$142M
4
State Street
State Street
Massachusetts
-$137M
5
TP
Third Point
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$83.9M -$1.55M -7,031 -2%
ProShare Advisors
77
ProShare Advisors
Maryland
$82.8M +$1.49M +6,749 +2%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$81.7M -$54.8M -248,200 -40%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$79.4M +$19.4M +87,798 +32%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$78.4M -$2.11M -9,550 -3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$74.9M -$6.14M -27,782 -8%
EVM
82
Eaton Vance Management
Massachusetts
$70.1M +$36M +163,172 +106%
Canada Life
83
Canada Life
Manitoba, Canada
$70M +$3.29M +14,882 +5%
Prudential Financial
84
Prudential Financial
New Jersey
$68.9M -$17M -77,143 -20%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$66.9M +$1M +4,530 +2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$65M +$35.8M +161,897 +123%
PAM
87
Panagora Asset Management
Massachusetts
$62M +$28.3M +128,155 +84%
VNIM
88
Vaughan Nelson Investment Management
Texas
$60M +$8.97M +40,625 +18%
PCM
89
Polaris Capital Management
Massachusetts
$59.3M +$14.4M +65,020 +32%
RJA
90
Raymond James & Associates
Florida
$58.3M +$7.88M +35,681 +16%
APG Asset Management
91
APG Asset Management
Netherlands
$57.4M +$629K +3,500 +1%
USAA
92
United Services Automobile Association
Texas
$56.1M -$11.4M -51,629 -17%
DC
93
Davenport & Co
Virginia
$55.9M -$978K -4,428 -2%
GAM
94
Gotham Asset Management
New York
$54M +$50.4M +228,221 +1,420%
MIS
95
Morningstar Investment Services
Illinois
$53M +$5.09M +23,040 +11%
Citigroup
96
Citigroup
New York
$52.5M +$7.05M +31,903 +16%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$52.1M -$1.66M -7,531 -3%
EIP
98
Epoch Investment Partners
New York
$51.1M -$746K -3,379 -1%
SOMRS
99
State of Michigan Retirement System
Michigan
$50.5M -$22.1K -100 -0%
National Pension Service
100
National Pension Service
South Korea
$50.1M +$267K +1,209 +0.5%
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