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General Dynamics
GD

Overview Fund Activity

870 hedge funds and large institutions have $41.2B invested in General Dynamics in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 294 increasing their positions, 349 reducing their positions, and 72 closing their positions.

Holders
870
Holders Change
-14
Holders Change %
-1.58%
% of All Funds
23.25%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
67
Increased
294
Reduced
349
Closed
72
Calls
$498M
Puts
$224M
Net Calls
+$275M
Net Calls Change
+$52.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$633M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.54B
3
Wells Fargo
3
Wells Fargo
California
$1.13B
4
State Street
4
State Street
Massachusetts
$2B
5
IAM
5
Iridian Asset Management
Connecticut
$429M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.52B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$59.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$1.18B
5
GE
5
General Electric
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
101
PointState Capital
New York
$40.3M 259,600 +259,600 New
DC
102
Davenport & Co
Virginia
$40.3M 259,433 +628 +0.2%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$40.2M 258,970 -67,232 -21%
SO
104
STRS Ohio
Ohio
$40.1M 258,533 -4,689 -2%
Federated Hermes
105
Federated Hermes
Pennsylvania
$39.1M 252,153 -126,095 -33%
US Bancorp
106
US Bancorp
Minnesota
$38.6M 248,477 -13,650 -5%
AAM
107
Aberdeen Asset Management
United Kingdom
$37.8M 243,608 -3,011 -1%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$37.7M 243,001 -6,235 -3%
LWCA
109
Locust Wood Capital Advisers
New York
$37.3M 240,106 +29,485 +14%
RJA
110
Raymond James & Associates
Florida
$36.8M 237,328 +56,630 +31%
HPC
111
HM Payson & Co
Maine
$35.3M 227,471 -11,558 -5%
OAM
112
Origin Asset Management
United Kingdom
$34.9M 224,931 – –
MAM
113
Martingale Asset Management
Massachusetts
$34.7M 223,654 -6,205 -3%
SAM
114
Sentinel Asset Management
Vermont
$33.9M 218,500 – –
CWM
115
CIBC World Markets
New York
$31.9M 205,315 +205,315 New
BA
116
BlackRock Advisors
Delaware
$30.3M 195,347 -5,526 -3%
GC
117
Guggenheim Capital
Illinois
$29.6M 190,599 -592 -0.3%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$29.3M 188,600 +179,730 +2,026%
KCM
119
Kornitzer Capital Management
Kansas
$29.1M 187,418 -1,450 -0.8%
LHC
120
Lodge Hill Capital
New York
$28.8M 185,700 -84,000 -31%
AAM
121
Ardevora Asset Management
United Kingdom
$28.8M 185,456 -9,900 -5%
CAM
122
ClariVest Asset Management
California
$28.2M 181,970 -5,515 -3%
National Pension Service
123
National Pension Service
South Korea
$28M 180,606 +14,469 +9%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.5M 177,221 +5,729 +3%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$27M 174,065 -1,115 -0.6%
3 4
5
6 7