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General Dynamics
GD

Overview Fund Activity

1,108 hedge funds and large institutions have $52.4B invested in General Dynamics in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 418 increasing their positions, 389 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
-22
Holders Change %
-1.95%
% of All Funds
25.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
73
Increased
418
Reduced
389
Closed
85
Calls
$329M
Puts
$289M
Net Calls
+$40.4M
Net Calls Change
+$7.93M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.43B
2
Capital World Investors
Capital World Investors
California
$492M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.73B
4
Capital International Investors
Capital International Investors
California
$541M
5
State Street
State Street
Massachusetts
$2.34B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.24B
2
Ameriprise
Ameriprise
Minnesota
$536M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$449M
4
Renaissance Technologies
Renaissance Technologies
New York
$51.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$36.5M -$2.09M -10,203 -5%
EVM
102
Eaton Vance Management
Massachusetts
$36.2M – – –
APG Asset Management
103
APG Asset Management
Netherlands
$36.1M -$31.4M -178,000 -47%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$36M +$1.68M +8,211 +5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$36M -$4.74M -23,168 -12%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.7M -$1.75M -8,555 -5%
Canada Life
107
Canada Life
Manitoba, Canada
$33.4M -$7.92M -38,666 -19%
KCM
108
Kornitzer Capital Management
Kansas
$33.4M -$364K -1,780 -1%
EARNEST Partners
109
EARNEST Partners
Georgia
$32.8M -$1.01M -4,954 -3%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$32.5M +$484K +2,362 +2%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$32.5M +$170K +832 +0.5%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$32.3M +$10.5M +51,087 +48%
GT
113
Glenmede Trust
Pennsylvania
$31.8M +$21.9M +107,221 +223%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$31.4M -$2.28M -11,125 -7%
SEI Investments
115
SEI Investments
Pennsylvania
$30.2M -$5.82M -28,465 -16%
VDI
116
Vaughan David Investments
Illinois
$29.9M +$88.2K +431 +0.3%
Stifel Financial
117
Stifel Financial
Missouri
$29.9M +$555K +2,716 +2%
UIM
118
USS Investment Management
United Kingdom
$29.1M – – –
TD Asset Management
119
TD Asset Management
Ontario, Canada
$29M -$40.1M -195,832 -58%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$28.6M +$4.3M +20,980 +18%
MAM
121
Martingale Asset Management
Massachusetts
$28M -$12.8M -62,455 -31%
AAMU
122
Amundi Asset Management US
Massachusetts
$27.6M -$1.03M -5,042 -4%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$27.5M -$137K -667 -0.5%
SOMRS
124
State of Michigan Retirement System
Michigan
$27.4M +$246K +1,200 +0.9%
USAA
125
United Services Automobile Association
Texas
$26.6M -$1.66M -8,088 -6%
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