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General Dynamics
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Overview Fund Activity

870 hedge funds and large institutions have $41.2B invested in General Dynamics in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 294 increasing their positions, 349 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-14
Holders Change %
-1.58%
% of All Funds
23.25%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
67
Increased
294
Reduced
349
Closed
72
Calls
$498M
Puts
$224M
Net Calls
+$275M
Net Calls Change
+$52.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$633M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.54B
3
Wells Fargo
3
Wells Fargo
California
$1.13B
4
State Street
4
State Street
Massachusetts
$2B
5
IAM
5
Iridian Asset Management
Connecticut
$429M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.52B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$59.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$1.18B
5
GE
5
General Electric
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
151
Country Trust Bank
Illinois
$18.6M -$1.51M -9,711 -7%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$18.4M -$264K -1,700 -1%
FCH
153
Freestone Capital Holdings
Washington
$18.3M -$846K -5,452 -4%
First Trust Advisors
154
First Trust Advisors
Illinois
$18.2M -$11.8M -76,054 -39%
QI
155
QS Investors
New York
$17.8M -$4.01M -25,816 -18%
AIG
156
American International Group
New York
$17.8M -$71.4K -460 -0.4%
MIS
157
Morningstar Investment Services
Illinois
$17.8M +$2.58M +16,632 +17%
RFC
158
Regions Financial Corp
Alabama
$17.8M +$15.4M +99,093 +631%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$17.4M -$1.35M -8,706 -7%
CEP
160
Chicago Equity Partners
Illinois
$17.3M -$12.9M -83,165 -43%
PI
161
PineBridge Investments
New York
$16.9M +$15.5K +100 +0.1%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$16.8M +$14M +90,157 +490%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$16.5M +$15.6M +100,429 +1,716%
DFO
164
Duquesne Family Office
New York
$16.3M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M -$1.3M -8,400 -8%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$15.6M +$3.54M +22,829 +29%
PWAG
167
Polaris Wealth Advisory Group
California
$15.5M +$594K +3,827 +4%
Comerica Bank
168
Comerica Bank
Texas
$15.3M +$416K +2,699 +3%
FP
169
Foundry Partners
Minnesota
$14.6M +$1.21M +7,786 +9%
FWCM
170
Ferguson Wellman Capital Management
Oregon
$14.1M +$12.5M +80,650 +784%
GAM
171
Gotham Asset Management
New York
$14M +$14M +90,541 New
M&T Bank
172
M&T Bank
New York
$13.8M -$185K -1,192 -1%
TPSF
173
Texas Permanent School Fund
Texas
$13.7M -$751K -4,840 -5%
O
174
OppenheimerFunds
New York
$13.5M +$2.62M +16,911 +24%
GT
175
Glenmede Trust
Pennsylvania
$13.3M -$2.77M -17,835 -17%
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