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General Dynamics
GD

Overview Fund Activity

1,020 hedge funds and large institutions have $49B invested in General Dynamics in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 355 increasing their positions, 400 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+43
Holders Change %
+4.4%
% of All Funds
25.43%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
104
Increased
355
Reduced
400
Closed
51
Calls
$367M
Puts
$602M
Net Calls
-$235M
Net Calls Change
-$214M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.8B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$167M
4
JHIU
Janus Henderson Investors US
Colorado
+$140M
5
TCIM
TIAA CREF Investment Management
New York
+$126M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$181M
2
State Street
State Street
Massachusetts
-$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$173M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$113M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$33.8M +$637K +3,405 +2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.5M -$96.6K -516 -0.3%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$32.3M – – –
AAM
129
Ardevora Asset Management
United Kingdom
$31.1M +$2.15M +11,480 +7%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$31M +$11M +58,676 +55%
MAM
131
Martingale Asset Management
Massachusetts
$30.9M -$7.96M -42,508 -20%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$30.4M -$572K -3,058 -2%
ABC
133
Anchor Bolt Capital
Illinois
$30.2M -$16.8M -89,553 -36%
VDI
134
Vaughan David Investments
Illinois
$29.7M -$734K -3,920 -2%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$29.5M -$3.06M -16,367 -9%
SGAM
136
Smith Group Asset Management
Texas
$29.1M -$638K -3,410 -2%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$28.7M -$1.64M -8,768 -5%
CAM
138
ClariVest Asset Management
California
$28.5M -$5.35M -28,554 -16%
EVM
139
Eaton Vance Management
Massachusetts
$27.9M +$3.18K +17 +0%
MIS
140
Morningstar Investment Services
Illinois
$27.3M +$1.97M +10,514 +8%
Credit Agricole
141
Credit Agricole
France
$27.3M +$792K +4,230 +3%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M +$21.4M +114,300 +392%
FWCM
143
Ferguson Wellman Capital Management
Oregon
$26.8M +$385K +2,055 +1%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$26.8M -$538K -2,872 -2%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$26.3M +$4.65M +24,815 +21%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$25.8M +$711K +3,800 +3%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$25.3M -$40.2M -215,000 -61%
KCM
148
Kingdon Capital Management
New York
$25.2M -$483K -2,580 -2%
ABTD
149
Arvest Bank Trust Division
Oklahoma
$25M -$704K -3,762 -3%
BCM
150
Barometer Capital Management
Ontario, Canada
$25M +$1.09M +5,800 +5%
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