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General Dynamics
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Overview Fund Activity

1,182 hedge funds and large institutions have $56.5B invested in General Dynamics in 2018 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 384 increasing their positions, 467 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,182
Holders Change
+33
Holders Change %
+2.87%
% of All Funds
27.13%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.46%
New
116
Increased
384
Reduced
467
Closed
69
Calls
$391M
Puts
$383M
Net Calls
+$7.66M
Net Calls Change
+$329M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.48B
2
Ameriprise
Ameriprise
Minnesota
$774M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
4
Millennium Management
Millennium Management
New York
$206M
5
Goldman Sachs
Goldman Sachs
New York
$492M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$760M
2
Capital World Investors
Capital World Investors
California
$0
3
LAMI
Longview Asset Management (Illinois)
Illinois
$7.22B
4
State Street
State Street
Massachusetts
$2.43B
5
TP
Third Point
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$49.6M -$15.5M -70,340 -24%
SEI Investments
102
SEI Investments
Pennsylvania
$49.1M -$10M -45,261 -17%
MWNA
103
Marshall Wace North America
New York
$49.1M -$7.32M -33,147 -13%
WCM
104
Wedge Capital Management
North Carolina
$48M -$22.5M -101,657 -32%
TPCM
105
Tide Point Capital Management
Connecticut
$48M -$19.5M -88,131 -29%
GC
106
Guggenheim Capital
Illinois
$47.8M -$4.13M -18,700 -8%
MCM
107
Moore Capital Management
New York
$45.2M +$45.2M +204,740 New
US Bancorp
108
US Bancorp
Minnesota
$44.5M -$768K -3,476 -2%
SAM
109
Scopus Asset Management
New York
$44M +$28.9M +130,650 +191%
MAM
110
Martingale Asset Management
Massachusetts
$43.5M +$5.23M +23,672 +14%
HPC
111
HM Payson & Co
Maine
$42.8M -$2.11M -9,551 -5%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$42.7M -$2.57M -11,627 -6%
AG
113
Aperio Group
California
$42.6M -$654K -2,961 -2%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$41.9M +$6.42M +29,079 +18%
MMH
115
Menora Mivtachim Holdings
Israel
$40.9M +$614K +2,780 +2%
SO
116
STRS Ohio
Ohio
$40.5M -$2.07M -9,365 -5%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$39.7M +$28.7M +130,146 +263%
LWCA
118
Locust Wood Capital Advisers
New York
$39.1M +$3.03M +13,695 +8%
AR
119
Advisory Research
Illinois
$39.1M +$19.4M +87,621 +98%
CAM
120
ClariVest Asset Management
California
$38.9M -$1.02M -4,610 -3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.8M -$2.33M -10,550 -6%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$38.7M +$1.61M +7,282 +4%
First Trust Advisors
123
First Trust Advisors
Illinois
$38M +$1.56M +7,058 +4%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$38M +$7.6M +34,416 +25%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$37.4M +$1.36M +6,161 +4%
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