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General Dynamics
GD

Overview Fund Activity

1,033 hedge funds and large institutions have $51.1B invested in General Dynamics in 2017 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 365 increasing their positions, 413 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,033
Holders Change
+13
Holders Change %
+1.27%
% of All Funds
25.79%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.42%
New
73
Increased
365
Reduced
413
Closed
51
Calls
$276M
Puts
$384M
Net Calls
-$107M
Net Calls Change
+$127M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$990M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
BlackRock
BlackRock
New York
$3.24B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.33B
5
TCIM
TIAA CREF Investment Management
New York
$434M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
2
Boston Partners
Boston Partners
Massachusetts
$349M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$75.4M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$46.8M -$7.65M -38,629 -14%
Renaissance Technologies
102
Renaissance Technologies
New York
$45.7M +$45.7M +230,900 New
DAC
103
Dividend Assets Capital
South Carolina
$44.8M -$202K -1,020 -0.4%
VNIM
104
Vaughan Nelson Investment Management
Texas
$44.2M -$9.22M -46,563 -17%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$43.5M +$7.08M +35,722 +19%
Millennium Management
106
Millennium Management
New York
$41.8M -$29.4M -148,507 -41%
HPC
107
HM Payson & Co
Maine
$41.6M -$1.54M -7,751 -4%
SAM
108
Sentinel Asset Management
Vermont
$41.3M – – –
US Bancorp
109
US Bancorp
Minnesota
$41.3M -$1.89M -9,541 -4%
National Pension Service
110
National Pension Service
South Korea
$41M +$2.25M +11,433 +6%
Jennison Associates
111
Jennison Associates
New York
$40.4M -$1.35M -6,814 -3%
SO
112
STRS Ohio
Ohio
$38.9M -$2.04M -10,276 -5%
ELC
113
Edgar Lomax Company
Virginia
$38.9M -$1.01M -5,100 -3%
AG
114
Aperio Group
California
$37M +$1.22M +6,181 +3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.5M +$2.1M +10,610 +6%
EARNEST Partners
116
EARNEST Partners
Georgia
$36.4M -$1.25M -6,303 -3%
LWCA
117
Locust Wood Capital Advisers
New York
$36.2M -$722K -3,645 -2%
MIS
118
Morningstar Investment Services
Illinois
$35.8M +$6.94M +35,034 +24%
KCM
119
Kornitzer Capital Management
Kansas
$35.6M -$483K -2,440 -1%
PCM
120
Polaris Capital Management
Massachusetts
$35.4M -$971K -4,900 -3%
AAM
121
Ardevora Asset Management
United Kingdom
$35M +$2.06M +10,420 +6%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$34.2M +$87.4K +441 +0.3%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$32.1M -$36.1K -182 -0.1%
SGAM
124
Smith Group Asset Management
Texas
$32M +$1.13M +5,695 +4%
MAM
125
Martingale Asset Management
Massachusetts
$31.5M -$1.13M -5,700 -3%
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