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General Dynamics
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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 %
HAM
1176
Highstreet Asset Management
Ontario, Canada
– -$1.25M -6,083 Closed
MFS
1177
Monetta Financial Services
Illinois
– -$1.23M -6,000 Closed
DTL
1178
Dynamic Technology Lab
Singapore
– -$995K -4,843 Closed
FRM
1179
Fox Run Management
Connecticut
– -$905K -4,400 Closed
EP
1180
Edgestream Partners
New Jersey
– -$671K -3,266 Closed
FQ
1181
First Quadrant
California
– -$616K -2,998 Closed
NPC
1182
National Planning Corporation
California
– -$605K -2,944 Closed
SIA
1183
Starfire Investment Advisers
Michigan
– -$548K -2,668 Closed
SW
1184
SVB Wealth
Massachusetts
– -$513K -2,496 Closed
SIP
1185
Stoneridge Investment Partners
Pennsylvania
– -$501K -2,437 Closed
DCM
1186
Dynamic Capital Management
Jersey
– -$396K -1,924 Closed
TA
1187
Tiedemann Advisors
New York
– -$296K -1,836 Closed
CA
1188
Clearstead Advisors
Ohio
– -$356K -1,731 Closed
BCA
1189
Benchmark Capital Advisors
New York
– -$308K -1,500 Closed
LW
1190
Linscomb Wealth
Texas
– -$305K -1,482 Closed
AIM
1191
Assured Investment Management
New York
– -$298K -1,450 Closed
SGK
1192
Steigerwald Gordon & Koch
Virginia
– -$282K -1,373 Closed
ACI
1193
Alpha Cubed Investments
California
– -$278K -1,354 Closed
RA
1194
Rational Advisors
New York
– -$267K -1,300 Closed
MWM
1195
Mascoma Wealth Management
New Hampshire
– -$247K -1,200 Closed
MHS
1196
M Holdings Securities
Oregon
– -$241K -1,171 Closed
CHA
1197
Cedar Hill Associates
Illinois
– -$201K -980 Closed
HCA
1198
Horan Capital Advisors
Ohio
– -$77K -375 Closed
MCIA
1199
Mountain Capital Investment Advisors
Colorado
– -$51K -248 Closed
NCM
1200
Nelson Capital Management
California
– -$43K -210 Closed
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