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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
+$450M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$337M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
4
MWNA
Marshall Wace North America
New York
+$76.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$64.9M

Top Sellers

1
TP
Third Point
New York
-$238M
2
Ameriprise
Ameriprise
Minnesota
-$204M
3
State Street
State Street
Massachusetts
-$106M
4
UBS AM
UBS AM
Illinois
-$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1001
Lazard Asset Management
New York
$23K – – –
IDBONY
1002
Israel Discount Bank of New York
New York
$21K – – –
LWA
1003
Lowe Wealth Advisors
Maryland
$21K +$21K +100 New
AA
1004
AlphaMark Advisors
Kentucky
$20K – – –
HI
1005
Hudock Inc
Pennsylvania
$20K – – –
WAS
1006
Winch Advisory Services
Wisconsin
$17K – – –
CAPTRUST Financial Advisors
1007
CAPTRUST Financial Advisors
North Carolina
$17K +$17K +81 New
WIM
1008
Westside Investment Management
California
$16K – – –
LF
1009
Lee Financial
Texas
$16K -$57.9K -275 -78%
TWA
1010
TCI Wealth Advisors
Arizona
$15K – – –
PCP
1011
Proficio Capital Partners
Massachusetts
$12K – – –
DAM
1012
Delta Asset Management
Tennessee
$12K – – –
NIC
1013
Northwest Investment Counselors
Oregon
$12K – – –
FWM
1014
Focused Wealth Management
New York
$12K +$2.14K +10 +22%
HS
1015
Horan Securities
United States
$11K – – –
SIM
1016
Sonora Investment Management
Arizona
$10.3K +$10.3K +50 New
BBHC
1017
Brown Brothers Harriman & Co
New York
$9K – – –
CGI
1018
CI Global Investments
California
$9K – – –
JAM
1019
Jolley Asset Management
North Carolina
$9K +$9K +42 New
AWMS
1020
Advocacy Wealth Management Services
Georgia
$8K – – –
MCM
1021
MV Capital Management
Maryland
$8K +$2.87K +14 +56%
LA
1022
Legacy Advisors
Pennsylvania
$8K +$8K +41 New
CAL
1023
Capital Advisors Ltd
Ohio
$7K – – –
PFGIA
1024
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
NC
1025
NewSquare Capital
Pennsylvania
$6K – – –
39 40
41
42 43