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General Dynamics
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Overview Fund Activity

1,033 hedge funds and large institutions have $51.1B invested in General Dynamics in 2017 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 365 increasing their positions, 413 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,033
Holders Change
+13
Holders Change %
+1.27%
% of All Funds
25.79%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.42%
New
73
Increased
365
Reduced
413
Closed
51
Calls
$276M
Puts
$384M
Net Calls
-$107M
Net Calls Change
+$127M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$990M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
BlackRock
BlackRock
New York
$3.24B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.33B
5
TCIM
TIAA CREF Investment Management
New York
$434M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
2
Boston Partners
Boston Partners
Massachusetts
$349M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$75.4M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
126
Vaughan David Investments
Illinois
$31.3M -$27.7K -140 -0.1%
Citigroup
127
Citigroup
New York
$31.3M -$40.9M -206,397 -57%
EVM
128
Eaton Vance Management
Massachusetts
$29.5M -$19.8K -100 -0.1%
CAM
129
ClariVest Asset Management
California
$29.2M -$907K -4,580 -3%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$29.2M +$1.44M +7,251 +5%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$28.9M -$17.9M -90,314 -38%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$28.1M -$3.12M -15,757 -10%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$27.7M -$605K -3,053 -2%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$27M -$1.04M -5,100 -4%
ABTD
135
Arvest Bank Trust Division
Oklahoma
$26.8M +$355K +1,790 +1%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$26.7M – – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$26.5M +$23.7M +119,689 +842%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$26.3M -$9.84M -49,672 -27%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$25.4M +$12.9M +65,200 +103%
Credit Agricole
140
Credit Agricole
France
$24.6M -$4.21M -21,266 -15%
HI
141
Honeywell International
North Carolina
$24.4M – – –
RHBC
142
R.H. Bluestein & Co
Michigan
$23.5M +$23M +116,298 +4,561%
RFC
143
Regions Financial Corp
Alabama
$23.5M -$934K -4,715 -4%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$23.4M +$298K +1,500 +1%
Citadel Advisors
145
Citadel Advisors
Florida
$22.9M -$43.1M -217,744 -65%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$22.6M +$2.23M +11,278 +11%
FWCM
147
Ferguson Wellman Capital Management
Oregon
$21.7M -$6.67M -33,671 -23%
AIG
148
American International Group
New York
$21.4M +$25.6K +129 +0.1%
ABC
149
Anchor Bolt Capital
Illinois
$21.3M -$10.7M -53,993 -33%
FCH
150
Freestone Capital Holdings
Washington
$20.7M -$1.38M -6,946 -6%
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