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General Dynamics
GD

Overview Fund Activity

854 hedge funds and large institutions have $34.6B invested in General Dynamics in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 343 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
-29
Holders Change %
-3.28%
% of All Funds
22.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
67
Increased
303
Reduced
343
Closed
88
Calls
$208M
Puts
$207M
Net Calls
+$997K
Net Calls Change
+$40.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$967M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$876M
3
EIP
Epoch Investment Partners
New York
$93.9M
4
AIM
abrdn Investment Management
United Kingdom
$128M
5
PI
Putnam Investments
Massachusetts
$299M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$187M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$73.5M
3
Principal Financial Group
Principal Financial Group
Iowa
$90.7M
4
Millennium Management
Millennium Management
New York
$20.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$23.6M -$4.61M -35,068 -16%
AAM
127
Ardevora Asset Management
United Kingdom
$23.3M +$5.89M +44,800 +34%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$23.3M -$542K -4,128 -2%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$23.2M +$6.33M +48,180 +37%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$23.1M -$6.19M -47,081 -21%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$22.9M -$9.38M -71,400 -29%
GT
132
Glenmede Trust
Pennsylvania
$22.8M +$924K +7,034 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.4M +$13.3M +101,300 +147%
BCM
134
Bridgeway Capital Management
Texas
$22.3M – – –
RJA
135
Raymond James & Associates
Florida
$22.3M -$3.61M -27,515 -14%
VDI
136
Vaughan David Investments
Illinois
$21.8M +$180K +1,370 +0.8%
National Pension Service
137
National Pension Service
South Korea
$21.3M +$821K +6,253 +4%
Millennium Management
138
Millennium Management
New York
$20.9M -$90.9M -691,913 -81%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$20.6M -$765K -5,822 -4%
QI
140
QS Investors
New York
$20.4M +$126K +959 +0.6%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$20.4M +$4.66M +35,500 +30%
Nomura Asset Management
142
Nomura Asset Management
Japan
$20.2M +$976K +7,430 +5%
Credit Agricole
143
Credit Agricole
France
$19.6M -$480K -3,653 -2%
PCM
144
Polaris Capital Management
Massachusetts
$19.6M +$2.3M +16,400 +13%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$19.5M +$40.9K +300 +0.2%
CIA
146
CCM Investment Advisers
South Carolina
$19.4M -$4.42M -33,622 -19%
EVM
147
Eaton Vance Management
Massachusetts
$19.4M +$3.55K +27 +0%
LWCA
148
Locust Wood Capital Advisers
New York
$19M +$19M +144,531 New
ABTD
149
Arvest Bank Trust Division
Oklahoma
$18.3M +$395K +3,008 +2%
ERSOT
150
Employees Retirement System of Texas
Texas
$17.8M -$525K -4,000 -3%
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6
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