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General Dynamics
GD

Overview Fund Activity

870 hedge funds and large institutions have $41.2B invested in General Dynamics in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 294 increasing their positions, 349 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-14
Holders Change %
-1.58%
% of All Funds
23.25%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
67
Increased
294
Reduced
349
Closed
72
Calls
$498M
Puts
$224M
Net Calls
+$275M
Net Calls Change
+$52.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$633M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
3
Wells Fargo
Wells Fargo
California
$1.13B
4
State Street
State Street
Massachusetts
$2B
5
IAM
Iridian Asset Management
Connecticut
$429M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.52B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$59.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BIT
BlackRock Institutional Trust
California
$1.18B
5
GE
General Electric
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$26.7M -$8.77M -56,541 -25%
VDI
127
Vaughan David Investments
Illinois
$26M +$143K +921 +0.6%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$25.6M -$55.1K -355 -0.2%
SGAM
129
Smith Group Asset Management
Texas
$25.6M -$775K -5,006 -3%
SEI Investments
130
SEI Investments
Pennsylvania
$24.9M +$4.35M +28,014 +21%
HI
131
Honeywell International
North Carolina
$23.9M -$9.65M -62,200 -29%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$23.4M -$238K -1,536 -1%
MME
133
Meag Munich Ergo
Germany
$23.3M +$23.3M +149,805 New
Credit Agricole
134
Credit Agricole
France
$23.1M -$619K -3,992 -3%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$23M -$898K -5,790 -4%
WBC
136
Westpac Banking Corp
Australia
$22.9M -$10.2M -65,839 -31%
EVM
137
Eaton Vance Management
Massachusetts
$22.8M -$21.7K -140 -0.1%
Barclays
138
Barclays
United Kingdom
$22.6M -$803K -5,174 -3%
AG
139
Aperio Group
California
$22.4M +$1.35M +8,673 +6%
PCM
140
Polaris Capital Management
Massachusetts
$21.9M +$202K +1,300 +0.9%
Citigroup
141
Citigroup
New York
$21.6M +$1.1M +7,110 +5%
ABTD
142
Arvest Bank Trust Division
Oklahoma
$21.6M -$113K -731 -0.5%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$21.2M -$77.6K -500 -0.4%
VRS
144
Virginia Retirement Systems
Virginia
$20.7M +$2.33M +15,000 +13%
RI
145
Redwood Investments
Massachusetts
$20.7M +$3.8M +24,520 +23%
ERSOT
146
Employees Retirement System of Texas
Texas
$20.5M -$310K -2,000 -1%
ACI
147
AMP Capital Investors
Australia
$20.2M -$5.29M -34,010 -21%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$20.2M +$7.45M +48,007 +58%
Marshall Wace
149
Marshall Wace
United Kingdom
$19.9M -$9.85M -63,483 -33%
ABC
150
Anchor Bolt Capital
Illinois
$19.6M -$190K -1,223 -1%
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