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General Dynamics
GD

Overview Fund Activity

884 hedge funds and large institutions have $37.3B invested in General Dynamics in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 343 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+30
Holders Change %
+3.51%
% of All Funds
23.62%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
89
Increased
306
Reduced
343
Closed
48
Calls
$419M
Puts
$198M
Net Calls
+$222M
Net Calls Change
+$221M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$751M
2
IAM
Iridian Asset Management
Connecticut
$213M
3
Allianz Asset Management
Allianz Asset Management
Germany
$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
5
Boston Partners
Boston Partners
Massachusetts
$599M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.44M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.72B
3
Sanders Capital
Sanders Capital
Florida
$83.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$73.3M
5
PI
Putnam Investments
Massachusetts
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$26.7M -$4.32M -30,996 -14%
GC
127
Guggenheim Capital
Illinois
$26.6M +$1.19M +8,552 +5%
KCM
128
Kornitzer Capital Management
Kansas
$26.3M -$1.12M -8,040 -4%
CAM
129
ClariVest Asset Management
California
$26.1M +$28.8K +207 +0.1%
BCM
130
Bridgeway Capital Management
Texas
$25.8M +$2.16M +15,500 +9%
RJA
131
Raymond James & Associates
Florida
$25.2M +$1.57M +11,251 +7%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$24.4M -$304K -2,186 -1%
WBC
133
Westpac Banking Corp
Australia
$24.1M +$958K +8,500 +4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9M -$3.02M -21,719 -11%
SGAM
135
Smith Group Asset Management
Texas
$23.7M -$33.9M -243,316 -59%
RIM
136
RS Investment Management
California
$23.5M +$23.5M +169,060 New
VDI
137
Vaughan David Investments
Illinois
$23.2M +$79.6K +572 +0.3%
National Pension Service
138
National Pension Service
South Korea
$23.1M +$531K +3,810 +2%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$23.1M -$175K -1,260 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.2M -$1.49M -10,665 -6%
ACI
141
AMP Capital Investors
Australia
$22.2M -$3.96M -29,201 -15%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$21.4M -$4.88M -35,080 -19%
Credit Agricole
143
Credit Agricole
France
$21.3M +$448K +3,215 +2%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$21.2M -$589K -4,233 -3%
Barclays
145
Barclays
United Kingdom
$21M +$2.43M +17,443 +13%
SAM
146
Scopus Asset Management
New York
$20.9M -$18.1M -130,000 -46%
TPCM
147
Tide Point Capital Management
Connecticut
$20.9M +$20.9M +150,000 New
WG
148
Winton Group
United Kingdom
$20.9M -$16.3M -117,177 -44%
EVM
149
Eaton Vance Management
Massachusetts
$20.5M -$35.9K -258 -0.2%
QI
150
QS Investors
New York
$19.6M -$2.06M -14,781 -10%
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