GD icon

General Dynamics
GD

Overview Fund Activity

977 hedge funds and large institutions have $45.6B invested in General Dynamics in 2016 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 320 increasing their positions, 349 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+107
Holders Change %
+12.3%
% of All Funds
24.46%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.7%
New
168
Increased
320
Reduced
349
Closed
50
Calls
$438M
Puts
$459M
Net Calls
-$21M
Net Calls Change
-$296M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$259M
2
JHIU
Janus Henderson Investors US
Colorado
$587M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$315M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$281M
5
BFA
BlackRock Fund Advisors
California
$797M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$54.3M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$832M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$125M
4
Boston Partners
Boston Partners
Massachusetts
$445M
5
Wells Fargo
Wells Fargo
California
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$32.5M +$12.3M +71,521 +61%
CWM
127
CIBC World Markets
New York
$32.3M -$3.14M -18,160 -9%
PCM
128
Polaris Capital Management
Massachusetts
$31.7M +$7.25M +42,000 +30%
Marshall Wace
129
Marshall Wace
United Kingdom
$31.6M +$9.53M +55,194 +43%
KCM
130
Kornitzer Capital Management
Kansas
$31.5M -$853K -4,940 -3%
CAM
131
ClariVest Asset Management
California
$31.2M -$224K -1,300 -0.7%
AG
132
Aperio Group
California
$30.6M +$5.63M +32,594 +23%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$30M +$1.46M +8,464 +5%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$29.8M +$42.8K +248 +0.1%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$29.2M -$16.3M -94,452 -36%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$28.6M -$1.48M -8,554 -5%
BA
137
BlackRock Advisors
Delaware
$28.3M -$5.45M -31,579 -16%
VDI
138
Vaughan David Investments
Illinois
$28M -$948K -5,490 -3%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$28M +$5.54M +32,079 +25%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$28M -$16.7M -97,010 -37%
SGAM
141
Smith Group Asset Management
Texas
$27.9M -$1.09M -6,214 -4%
AAM
142
Ardevora Asset Management
United Kingdom
$26.7M -$5.34M -30,900 -17%
O
143
OppenheimerFunds
New York
$26.4M +$11.4M +66,071 +76%
EVM
144
Eaton Vance Management
Massachusetts
$25.7M +$333K +1,926 +1%
Federated Hermes
145
Federated Hermes
Pennsylvania
$25.3M -$18.3M -105,868 -42%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$25.2M -$867K -5,024 -3%
Fidelity International
147
Fidelity International
Bermuda
$24.9M +$19.4M +112,544 +355%
Credit Agricole
148
Credit Agricole
France
$24.4M -$1.26M -7,315 -5%
FWCM
149
Ferguson Wellman Capital Management
Oregon
$24.4M +$8.7M +50,385 +55%
ABTD
150
Arvest Bank Trust Division
Oklahoma
$23.7M -$315K -1,822 -1%
4 5
6
7 8