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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 %
MMH
1026
Menora Mivtachim Holdings
Israel
– -$5.16M -29,900 Closed
TG
1027
TCW Group
California
– -$3.65M -21,142 Closed
DCM
1028
Decatur Capital Management
Georgia
– -$3.33M -19,266 Closed
HAI
1029
Hennessy Advisors Inc
California
– -$2.35M -13,600 Closed
NC
1030
Northpointe Capital
Michigan
– -$2.33M -13,520 Closed
PG
1031
PEAK6 Group
Illinois
– -$2.04M -11,833 Closed
Walleye Trading
1032
Walleye Trading
New York
– -$1.77M -10,232 Closed
CA
1033
Cornerstone Advisors
North Carolina
– -$1.55M -9,000 Closed
QSS
1034
Quantitative Systematic Strategies
Florida
– -$1.54M -8,879 Closed
AL
1035
AJO LP
Pennsylvania
– -$1.53M -8,833 Closed
MSU
1036
Mizuho Securities USA
New York
– -$1.49M -8,600 Closed
HCM
1037
Highbridge Capital Management
New York
– -$1.42M -8,233 Closed
RL
1038
Ruffer LLP
United Kingdom
– -$1.31M -7,550 Closed
EGM
1039
Engineers Gate Manager
New York
– -$1.21M -7,000 Closed
FWCM
1040
First Western Capital Management
California
– -$1.09M -6,328 Closed
NIT
1041
NumerixS Investment Technologies
British Columbia, Canada
– -$1.06M -6,110 Closed
AAM
1042
Alphadyne Asset Management
New York
– -$587K -3,400 Closed
AB
1043
AT Bancorp
Iowa
– -$564K -3,268 Closed
Rafferty Asset Management
1044
Rafferty Asset Management
New York
– -$466K -2,699 Closed
QAM
1045
Quantres Asset Management
Cayman Islands
– -$449K -2,600 Closed
PCM
1046
Pointe Capital Management
Michigan
– -$445K -2,575 Closed
T
1047
Thomaspartners
Massachusetts
– -$407K -2,355 Closed
BFM
1048
Boothbay Fund Management
New York
– -$352 -2,039 Closed
SSP
1049
Sapphire Star Partners
Washington
– -$345K -2,000 Closed
TCM
1050
Teza Capital Management
Illinois
– -$318K -1,839 Closed
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