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General Dynamics
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Overview Fund Activity

977 hedge funds and large institutions have $45.6B invested in General Dynamics in 2016 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 320 increasing their positions, 349 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+107
Holders Change %
+12.3%
% of All Funds
24.46%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.7%
New
168
Increased
320
Reduced
349
Closed
50
Calls
$438M
Puts
$459M
Net Calls
-$21M
Net Calls Change
-$296M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$259M
2
JHIU
Janus Henderson Investors US
Colorado
+$235M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$227M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$189M
5
BFA
BlackRock Fund Advisors
California
+$150M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$348M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$300M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$183M
4
Boston Partners
Boston Partners
Massachusetts
-$176M
5
Wells Fargo
Wells Fargo
California
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
976
Transamerica Financial Advisors
Florida
$1K – – –
BFM
977
Boothbay Fund Management
New York
$352 +$352 +2,039 New
SLF
978
Sun Life Financial
Ontario, Canada
$154 +$154 +27 New
FCM
979
Farallon Capital Management
California
– -$128M -822,051 Closed
MTB
980
Mizuho Trust & Banking
Japan
– -$70.6M -455,022 Closed
DCM
981
Discovery Capital Management
Connecticut
– -$59.9M -386,000 Closed
LHC
982
Lodge Hill Capital
New York
– -$28.8M -185,700 Closed
DFO
983
Duquesne Family Office
New York
– -$16.3M -104,900 Closed
GAM
984
Gotham Asset Management
New York
– -$14M -90,541 Closed
DILH
985
Dai-ichi Life Holdings
Japan
– -$7.41M -47,734 Closed
MPM
986
Meritage Portfolio Management
Kansas
– -$5.67M -36,521 Closed
FM
987
Family Management
New York
– -$5.45M -35,135 Closed
DC
988
Deere & Company
Illinois
– -$4.57M -29,479 Closed
Connor, Clark & Lunn Investment Management (CC&L)
989
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.43M -28,534 Closed
SM
990
Seminole Management
New York
– -$3.06M -19,697 Closed
UR
991
USCA RIA
Texas
– -$2.85M -18,351 Closed
HHMI
992
Howard Hughes Medical Institute
Maryland
– -$2.7M -17,366 Closed
DRS
993
Deane Retirement Strategies
Louisiana
– -$1.93M -12,406 Closed
LTI
994
Laffer Tengler Investments
Tennessee
– -$1.57M -10,132 Closed
TCT
995
TIAA CREF Trust
Missouri
– -$1.57M -10,125 Closed
LMAM
996
Legg Mason Asset Management
Japan
– -$1.09M -7,000 Closed
SBA
997
Seven Bridges Advisors
New York
– -$957K -6,168 Closed
Jacobs Levy Equity Management
998
Jacobs Levy Equity Management
New Jersey
– -$939K -6,050 Closed
MF
999
Magnetar Financial
Illinois
– -$880K -5,669 Closed
FP
1000
FDO Partners
Massachusetts
– -$838K -5,398 Closed
38 39
40
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