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General Dynamics
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Overview Fund Activity

977 hedge funds and large institutions have $45.6B invested in General Dynamics in 2016 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 320 increasing their positions, 349 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+107
Holders Change %
+12.3%
% of All Funds
24.46%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.7%
New
168
Increased
320
Reduced
349
Closed
50
Calls
$438M
Puts
$459M
Net Calls
-$21M
Net Calls Change
-$296M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$259M
2
JHIU
2
Janus Henderson Investors US
Colorado
$587M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$315M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$281M
5
BFA
5
BlackRock Fund Advisors
California
$797M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$54.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$832M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$125M
4
Boston Partners
4
Boston Partners
Massachusetts
$445M
5
Wells Fargo
5
Wells Fargo
California
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
101
Davenport & Co
Virginia
$44.3M -$469K -2,717 -1%
ABC
102
Anchor Bolt Capital
Illinois
$43.3M +$21.5M +124,595 +99%
Millennium Management
103
Millennium Management
New York
$43.3M -$15.5M -89,492 -26%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$43.1M +$41.6M +241,151 +2,851%
SO
105
STRS Ohio
Ohio
$42M -$2.67M -15,439 -6%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$41.9M -$37.6K -218 -0.1%
SOMRS
107
State of Michigan Retirement System
Michigan
$41.6M -$3.76M -21,784 -8%
Primecap Management
108
Primecap Management
California
$41.1M +$41.1M +238,000 New
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$41M +$41M +237,478 New
AAM
110
Aberdeen Asset Management
United Kingdom
$40.6M -$1.5M -8,712 -4%
US Bancorp
111
US Bancorp
Minnesota
$40.5M -$2.35M -13,632 -5%
LWCA
112
Locust Wood Capital Advisers
New York
$40.2M -$1.28M -7,387 -3%
SEI Investments
113
SEI Investments
Pennsylvania
$39.9M +$12.1M +70,308 +44%
HPC
114
HM Payson & Co
Maine
$38.3M -$994K -5,755 -3%
EARNEST Partners
115
EARNEST Partners
Georgia
$38.2M -$7.9M -45,754 -17%
Jennison Associates
116
Jennison Associates
New York
$38.1M +$34.4M +198,950 +919%
SAM
117
Sentinel Asset Management
Vermont
$37.8M +$86.3K +500 +0.2%
DAC
118
Dividend Assets Capital
South Carolina
$37.7M +$37.7M +218,312 New
Two Sigma Investments
119
Two Sigma Investments
New York
$37.3M -$119M -688,901 -76%
MAM
120
Martingale Asset Management
Massachusetts
$35.8M -$2.81M -16,254 -7%
PAM
121
Panagora Asset Management
Massachusetts
$35.7M -$16.5M -95,306 -32%
Citigroup
122
Citigroup
New York
$35.2M +$11.1M +64,241 +46%
National Pension Service
123
National Pension Service
South Korea
$34.5M +$3.29M +19,034 +11%
OAM
124
Origin Asset Management
United Kingdom
$33.6M -$5.23M -30,300 -13%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.1M -$584K -3,073 -2%
3 4
5
6 7