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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $52B invested in General Dynamics in 2017 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 55 closing their positions.

Holders
1,149
Holders Change
+108
Holders Change %
+10.37%
% of All Funds
26.1%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
170
Increased
394
Reduced
390
Closed
55
Calls
$404M
Puts
$726M
Net Calls
-$322M
Net Calls Change
-$189M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$4.37B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.7B
3
TP
3
Third Point
New York
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
American Century Companies
5
American Century Companies
Missouri
$92.1M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.63B
3
TCIM
3
TIAA CREF Investment Management
New York
$253M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$34.1M 167,699 +12,078 +8%
First Trust Advisors
127
First Trust Advisors
Illinois
$33.6M 164,990 -23,168 -12%
LWCA
128
Locust Wood Capital Advisers
New York
$33.2M 163,324 +38,285 +31%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$33.2M 163,077 -544 -0.3%
Holocene Advisors
130
Holocene Advisors
New York
$32.8M 161,154 +161,154 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$32.7M 160,879 +487 +0.3%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$32.7M 160,700 +13,540 +9%
O
133
OppenheimerFunds
New York
$31.7M 155,852 +56,211 +56%
EVM
134
Eaton Vance Management
Massachusetts
$31.4M 154,202 +5,290 +4%
PAM
135
Panagora Asset Management
Massachusetts
$31M 152,563 +21,767 +17%
VDI
136
Vaughan David Investments
Illinois
$30.6M 150,506 +1,100 +0.7%
RHBC
137
R.H. Bluestein & Co
Michigan
$28.6M 140,710 +14,284 +11%
Nomura Holdings
138
Nomura Holdings
Japan
$28.2M 138,579 +11,633 +9%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$28.1M 138,271 -3,477 -2%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$28M 137,417 +1,907 +1%
ABTD
141
Arvest Bank Trust Division
Oklahoma
$26.9M 132,295 -3,651 -3%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$26.9M 132,152 -98,032 -43%
AAMU
143
Amundi Asset Management US
Massachusetts
$26.8M 131,501 +131,501 New
LHC
144
Lodge Hill Capital
New York
$26.4M 130,000 +130,000 New
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$26M 127,918 +79,042 +162%
HI
146
Honeywell International
North Carolina
$25.1M 123,300 – –
Primecap Management
147
Primecap Management
California
$24M 118,000 – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$23.9M 117,275 -500 -0.4%
RFC
149
Regions Financial Corp
Alabama
$23.7M 116,392 -1,264 -1%
CANY
150
Caxton Associates (New York)
New York
$22.4M 110,000 +107,200 +3,829%
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