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General Dynamics
GD

Overview Fund Activity

1,149 hedge funds and large institutions have $52B invested in General Dynamics in 2017 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+108
Holders Change %
+10.37%
% of All Funds
26.1%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
170
Increased
394
Reduced
390
Closed
55
Calls
$404M
Puts
$726M
Net Calls
-$322M
Net Calls Change
-$189M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$235M
2
TP
Third Point
New York
+$112M
3
Citadel Advisors
Citadel Advisors
Florida
+$91.3M
4
American Century Companies
American Century Companies
Missouri
+$91.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$83.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$467M
2
TCIM
TIAA CREF Investment Management
New York
-$200M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$143M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
5
EIP
Epoch Investment Partners
New York
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
1151
Evercore Trust Company
New York
– -$4.46B -21,702,143 Closed
Alyeska Investment Group
1152
Alyeska Investment Group
Illinois
– -$143M -697,511 Closed
NFA
1153
Nationwide Fund Advisors
Ohio
– -$68.9M -334,985 Closed
SAM
1154
Sentinel Asset Management
Vermont
– -$37.8M -184,100 Closed
PC
1155
PointState Capital
New York
– -$35.1M -170,700 Closed
Credit Agricole
1156
Credit Agricole
France
– -$25.4M -123,375 Closed
UIM
1157
USS Investment Management
United Kingdom
– -$20.5M -99,600 Closed
QIM
1158
Quantitative Investment Management
Virginia
– -$17M -82,800 Closed
ABC
1159
Anchor Bolt Capital
Illinois
– -$16.2M -78,685 Closed
BCM
1160
Barometer Capital Management
Ontario, Canada
– -$15.9M -77,100 Closed
Tudor Investment Corp
1161
Tudor Investment Corp
Connecticut
– -$10.9M -53,061 Closed
BCM
1162
BlueCrest Capital Management
Jersey
– -$8.53M -41,506 Closed
VSI
1163
Verde Servicos Internacionais
Brazil
– -$5.92M -28,923 Closed
MLL
1164
Moody Lynn & Lieberson
Massachusetts
– -$5.71M -27,770 Closed
PP
1165
Paloma Partners
Connecticut
– -$4.91M -23,862 Closed
GAMA
1166
Graticule Asia Macro Advisors
New York
– -$4.5M -21,901 Closed
LG
1167
Leuthold Group
Minnesota
– -$4.2M -20,448 Closed
Wealth Enhancement Advisory Services
1168
Wealth Enhancement Advisory Services
Minnesota
– -$4.31M -20,252 Closed
ACI
1169
AMP Capital Investors
Australia
– -$3.62M -17,630 Closed
FP
1170
FDO Partners
Massachusetts
– -$2.36M -11,497 Closed
AHC
1171
Anderson Hoagland & Co
Missouri
– -$1.98M -9,621 Closed
NLI
1172
Nippon Life Insurance
Japan
– -$1.97M -9,559 Closed
FAM
1173
Formidable Asset Management
Ohio
– -$1.74M -8,483 Closed
ICOA
1174
Investment Centers of America
North Dakota
– -$1.55M -7,537 Closed
CPIM
1175
Columbia Partners Investment Management
Virginia
– -$1.46M -7,098 Closed
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