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General Dynamics
GD

Overview Fund Activity

884 hedge funds and large institutions have $37.3B invested in General Dynamics in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 343 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+30
Holders Change %
+3.51%
% of All Funds
23.62%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
89
Increased
306
Reduced
343
Closed
48
Calls
$419M
Puts
$198M
Net Calls
+$222M
Net Calls Change
+$221M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$751M
2
IAM
2
Iridian Asset Management
Connecticut
$213M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$203M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B
5
Boston Partners
5
Boston Partners
Massachusetts
$599M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.44M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.72B
3
Sanders Capital
3
Sanders Capital
Florida
$83.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$73.3M
5
PI
5
Putnam Investments
Massachusetts
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Polaris Capital Management
Massachusetts
$19.5M +$83.5K +600 +0.4%
ABTD
152
Arvest Bank Trust Division
Oklahoma
$19.5M +$58.3K +419 +0.3%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$19.5M -$780K -5,500 -4%
AG
154
Aperio Group
California
$18.9M +$2.72M +19,563 +17%
ERSOT
155
Employees Retirement System of Texas
Texas
$18.7M -$139K -1,000 -0.7%
SEI Investments
156
SEI Investments
Pennsylvania
$18.5M +$8.3M +59,592 +82%
Citigroup
157
Citigroup
New York
$18.4M -$7.47M -53,637 -29%
CIA
158
CCM Investment Advisers
South Carolina
$18.3M -$2.33M -16,729 -11%
CTB
159
Country Trust Bank
Illinois
$18M +$82.4K +592 +0.5%
ABC
160
Anchor Bolt Capital
Illinois
$17.7M -$7.55M -54,214 -30%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$17.6M -$7.01M -50,337 -28%
FCH
162
Freestone Capital Holdings
Washington
$17.2M +$826K +5,931 +5%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$16.8M +$3.37M +24,200 +25%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$16.7M +$450K +3,230 +3%
VRS
165
Virginia Retirement Systems
Virginia
$16.5M +$16.5M +118,700 New
AIG
166
American International Group
New York
$16.1M -$1.91M -13,689 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M +$585K +4,200 +4%
PI
168
PineBridge Investments
New York
$15.2M -$599K -4,301 -4%
RI
169
Redwood Investments
Massachusetts
$15.2M -$14.8K -106 -0.1%
Nomura Asset Management
170
Nomura Asset Management
Japan
$14.8M -$6.66M -47,800 -31%
DFO
171
Duquesne Family Office
New York
$14.6M +$14.6M +104,900 New
RAM
172
RWC Asset Management
United Kingdom
$14.6M +$14.6M +104,692 New
GT
173
Glenmede Trust
Pennsylvania
$14.4M -$9.72M -69,833 -40%
Squarepoint
174
Squarepoint
New York
$14.4M +$658K +4,728 +5%
Comerica Bank
175
Comerica Bank
Texas
$14.4M -$1.52M -10,249 -10%
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