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General Dynamics
GD

979 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, 350 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 50

93% more funds holding in top 10

Funds holding in top 10: 15 → 29 (+14)

12% more funds holding

Funds holding: 872 → 979 (+107)

11% more capital invested

Capital invested by funds: $41.2B → $45.6B (+$4.4B)

0.99% less ownership

Funds ownership: 87.79% → 86.8% (-0.99%)

5% less call options, than puts

Call options by funds: $438M | Put options by funds: $459M

9% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 350

Holders
979
Holders Change
+107
Holders Change %
+12.27%
% of All Funds
24.48%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.72%
New
168
Increased
320
Reduced
350
Closed
50
Calls
$438M
Puts
$459M
Net Calls
-$21M
Net Calls Change
-$296M

Top Buyers

Rank Fund Capital Flow
1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$246M
2
JHIU
Janus Henderson Investors US
Colorado
+$223M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$215M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$179M
5
BFA
BlackRock Fund Advisors
California
+$142M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$329M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$284M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$173M
4
Boston Partners
Boston Partners
Massachusetts
-$167M
5
Wells Fargo
Wells Fargo
California
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
101
Davenport & Co
Virginia
$44.3M -$444K -2,717 -1%
ABC
102
Anchor Bolt Capital
Illinois
$43.3M +$20.4M +124,595 +99%
Millennium Management
103
Millennium Management
New York
$43.3M -$14.6M -89,492 -26%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$43.1M +$39.5M +241,151 +2,851%
SO
105
STRS Ohio
Ohio
$42M -$2.53M -15,439 -6%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$41.9M -$35.7K -218 -0.1%
SOMRS
107
State of Michigan Retirement System
Michigan
$41.6M -$3.56M -21,784 -8%
Primecap Management
108
Primecap Management
California
$41.1M +$38.9M +238,000 New
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$41M +$38.8M +237,478 New
AAM
110
Aberdeen Asset Management
United Kingdom
$40.6M -$1.43M -8,712 -4%
US Bancorp
111
US Bancorp
Minnesota
$40.5M -$2.23M -13,632 -5%
LWCA
112
Locust Wood Capital Advisers
New York
$40.2M -$1.21M -7,387 -3%
SEI Investments
113
SEI Investments
Pennsylvania
$39.9M +$11.5M +70,308 +44%
HPC
114
HM Payson & Co
Maine
$38.3M -$941K -5,755 -3%
EARNEST Partners
115
EARNEST Partners
Georgia
$38.2M -$7.49M -45,754 -17%
Jennison Associates
116
Jennison Associates
New York
$38.1M +$32.5M +198,950 +919%
SAM
117
Sentinel Asset Management
Vermont
$37.8M +$81.8K +500 +0.2%
DAC
118
Dividend Assets Capital
South Carolina
$37.7M +$35.7M +218,312 New
Two Sigma Investments
119
Two Sigma Investments
New York
$37.3M -$113M -688,901 -76%
MAM
120
Martingale Asset Management
Massachusetts
$35.8M -$2.66M -16,254 -7%
PAM
121
Panagora Asset Management
Massachusetts
$35.7M -$15.6M -95,306 -32%
Citigroup
122
Citigroup
New York
$35.2M +$10.5M +64,241 +46%
National Pension Service
123
National Pension Service
South Korea
$34.5M +$3.11M +19,034 +11%
OAM
124
Origin Asset Management
United Kingdom
$33.6M -$4.96M -30,300 -13%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.1M -$503K -3,073 -2%
3 4
5
6 7

GD Hedge Fund Activity: Q4 2016 in Review

979 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2016, worth a combined $45.6B — up 11% from $41.2B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new GD positions and 50 closed out — a net gain of 118 holders — while 320 added to existing stakes and 350 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $246M. The largest seller was Putnam Investments, cutting an estimated $329M.

  • 979 institutional investors held General Dynamics (GD) as of Q4 2016, up from 872 in Q3 2016.
  • Funds reported $45.6B of General Dynamics stock for Q4 2016, up 11% quarter-over-quarter.
  • 168 funds opened new General Dynamics positions in Q4 2016 and 50 closed out, a net change of +118 holders.
  • The largest General Dynamics buyer in Q4 2016 was Winslow Capital Management, an estimated $246M added.
  • The largest General Dynamics seller in Q4 2016 was Putnam Investments, an estimated $329M sold.

Based on aggregated 13F filings for Q4 2016.