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General Dynamics
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Overview Fund Activity

1,041 hedge funds and large institutions have $53.3B invested in General Dynamics in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 381 increasing their positions, 385 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+8
Holders Change %
+0.77%
% of All Funds
25.99%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
81
Increased
381
Reduced
385
Closed
62
Calls
$340M
Puts
$472M
Net Calls
-$133M
Net Calls Change
-$25.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$353M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
4
MWNA
Marshall Wace North America
New York
$77.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$143M

Top Sellers

1
TP
Third Point
New York
$0
2
Ameriprise
Ameriprise
Minnesota
$308M
3
State Street
State Street
Massachusetts
$2.35B
4
UBS AM
UBS AM
Illinois
$131M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
101
Dividend Assets Capital
South Carolina
$46.5M -$5.96K -29 -0%
RJA
102
Raymond James & Associates
Florida
$44.9M -$19.2M -93,235 -30%
National Pension Service
103
National Pension Service
South Korea
$44.5M +$1.79M +8,706 +4%
PI
104
Putnam Investments
Massachusetts
$44.2M -$4.98M -24,214 -10%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$43.8M +$40.7M +198,000 +1,320%
Two Sigma Investments
106
Two Sigma Investments
New York
$43.7M +$43.7M +212,647 New
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$43.6M -$1.46M -7,117 -3%
HPC
108
HM Payson & Co
Maine
$42.9M -$245K -1,190 -0.6%
US Bancorp
109
US Bancorp
Minnesota
$42.8M -$62.1K -302 -0.1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$42.3M +$12.3M +59,873 +41%
MIS
111
Morningstar Investment Services
Illinois
$41.3M +$4.14M +20,162 +11%
SO
112
STRS Ohio
Ohio
$40.4M +$10.3K +50 +0%
PCM
113
Polaris Capital Management
Massachusetts
$40M +$3.19M +15,500 +9%
AG
114
Aperio Group
California
$39.5M +$1.16M +5,621 +3%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$39.2M +$26.1M +126,759 +198%
First Trust Advisors
116
First Trust Advisors
Illinois
$38.7M -$12.1M -58,798 -24%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M +$266K +1,293 +0.7%
SAM
118
Sentinel Asset Management
Vermont
$37.8M -$5.02M -24,400 -12%
ELC
119
Edgar Lomax Company
Virginia
$37.1M -$3.25M -15,830 -8%
Jennison Associates
120
Jennison Associates
New York
$37M -$4.91M -23,881 -12%
DCM
121
Discovery Capital Management
Connecticut
$36.8M +$36.8M +178,850 New
KCM
122
Kornitzer Capital Management
Kansas
$36.7M -$302K -1,470 -0.8%
AAM
123
Ardevora Asset Management
United Kingdom
$36.6M +$349K +1,700 +1%
EARNEST Partners
124
EARNEST Partners
Georgia
$36.1M -$1.77M -8,600 -5%
SAM
125
Scopus Asset Management
New York
$35.5M -$13.4M -65,000 -27%
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5
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