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General Dynamics
GD

Overview Fund Activity

1,149 hedge funds and large institutions have $52B invested in General Dynamics in 2017 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 55 closing their positions.

Holders
1,149
Holders Change
+108
Holders Change %
+10.37%
% of All Funds
26.1%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
170
Increased
394
Reduced
390
Closed
55
Calls
$404M
Puts
$726M
Net Calls
-$322M
Net Calls Change
-$189M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$4.37B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.7B
3
TP
3
Third Point
New York
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
American Century Companies
5
American Century Companies
Missouri
$92.1M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.63B
3
TCIM
3
TIAA CREF Investment Management
New York
$253M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
101
Vaughan Nelson Investment Management
Texas
$47M 230,897 +2,558 +1%
SOMRS
102
State of Michigan Retirement System
Michigan
$46.5M 228,627 -3,100 -1%
RJA
103
Raymond James & Associates
Florida
$46.5M 228,313 +9,866 +5%
National Pension Service
104
National Pension Service
South Korea
$45.9M 225,666 +8,617 +4%
MIS
105
Morningstar Investment Services
Illinois
$44.1M 216,678 +15,836 +8%
DCM
106
Discovery Capital Management
Connecticut
$42.7M 209,724 +30,874 +17%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$42.3M 207,885 -4,420 -2%
Citigroup
108
Citigroup
New York
$41.9M 205,768 -29,879 -13%
US Bancorp
109
US Bancorp
Minnesota
$41.7M 205,010 -3,065 -1%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$41.6M 204,712 +175,368 +598%
HPC
111
HM Payson & Co
Maine
$41.4M 203,465 -5,154 -2%
PCM
112
Polaris Capital Management
Massachusetts
$41.4M 203,320 +8,900 +5%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$41M 201,474 -33,980 -14%
AG
114
Aperio Group
California
$39.8M 195,734 +3,445 +2%
SO
115
STRS Ohio
Ohio
$39.2M 192,875 -3,471 -2%
PI
116
Putnam Investments
Massachusetts
$39.1M 192,336 -22,505 -10%
Squarepoint
117
Squarepoint
New York
$38.9M 191,271 +127,619 +200%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.9M 186,385 +850 +0.5%
MMH
119
Menora Mivtachim Holdings
Israel
$37.1M 182,215 +182,215 New
CAM
120
ClariVest Asset Management
California
$36.7M 180,605 +39,133 +28%
ELC
121
Edgar Lomax Company
Virginia
$35.6M 174,989 -5,315 -3%
KCM
122
Kornitzer Capital Management
Kansas
$35.6M 174,928 -3,460 -2%
MAM
123
Martingale Asset Management
Massachusetts
$35.3M 173,292 +14,550 +9%
DAC
124
Dividend Assets Capital
South Carolina
$34.8M 170,811 -55,363 -24%
EARNEST Partners
125
EARNEST Partners
Georgia
$34.7M 170,719 -4,658 -3%
3 4
5
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