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General Dynamics
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Overview Fund Activity

1,020 hedge funds and large institutions have $49B invested in General Dynamics in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 355 increasing their positions, 400 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+43
Holders Change %
+4.4%
% of All Funds
25.43%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
104
Increased
355
Reduced
400
Closed
51
Calls
$367M
Puts
$602M
Net Calls
-$235M
Net Calls Change
-$214M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.8B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$167M
4
JHIU
Janus Henderson Investors US
Colorado
+$140M
5
TCIM
TIAA CREF Investment Management
New York
+$126M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$181M
2
State Street
State Street
Massachusetts
-$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$173M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$113M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
1001
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
CAL
1002
Capital Advisors Ltd
Ohio
$6K – – –
NC
1003
NewSquare Capital
Pennsylvania
$5K – – –
HIM
1004
Hillsdale Investment Management
Ontario, Canada
$4K -$292K -1,460 -99%
CCM
1005
Cohen Capital Management
California
$4K +$4K +20 New
MCM
1006
MV Capital Management
Maryland
$4K +$4K +22 New
SCA
1007
Stuart Chaussee & Associates
California
$4K +$4K +23 New
AAP
1008
Arax Advisory Partners
Colorado
$3K – – –
CFN
1009
Cordasco Financial Network
Florida
$2K +$2K +10 New
AC
1010
Alexandria Capital
Virginia
$2K +$2K +10 New
SBL
1011
Sargent Bickham Lagudis
Colorado
$2K +$2K +10 New
PFO
1012
Pathstone Family Office
New Jersey
$2K +$2K +12 New
HT
1013
Heritage Trust
Oklahoma
$2K +$2K +12 New
USGIU
1014
U.S. Global Investors (USGI)
Texas
$1.99K -$146 -780 -7%
SM
1015
Sciencast Management
New Jersey
$1.08K +$1.08K +5,749 New
TFA
1016
Transamerica Financial Advisors
Florida
$1K -$200 -1 -17%
KKAMG
1017
Kernodle & Katon Asset Management Group
Arkansas
$1K +$1K +8 New
CT
1018
Chicago Trust
Illinois
$476 -$281 -1,500 -37%
AUB
1019
Atlantic Union Bankshares
Virginia
$392 – – –
SLF
1020
Sun Life Financial
Ontario, Canada
$154 +$11 +2 +7%
Marshall Wace
1021
Marshall Wace
United Kingdom
– -$31.6M -183,265 Closed
SC
1022
Sculptor Capital
New York
– -$13.8M -80,000 Closed
Parallax Volatility Advisers
1023
Parallax Volatility Advisers
California
– -$8.57M -49,660 Closed
CANY
1024
Caxton Associates (New York)
New York
– -$6.91M -40,000 Closed
WMSA
1025
Weiss Multi-Strategy Advisers
New York
– -$5.19M -30,051 Closed
39 40
41
42 43