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General Dynamics
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Overview Fund Activity

977 hedge funds and large institutions have $45.6B invested in General Dynamics in 2016 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 320 increasing their positions, 349 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
977
Holders Change
+107
Holders Change %
+12.3%
% of All Funds
24.46%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.7%
New
168
Increased
320
Reduced
349
Closed
50
Calls
$438M
Puts
$459M
Net Calls
-$21M
Net Calls Change
-$296M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$259M
2
JHIU
Janus Henderson Investors US
Colorado
$587M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$315M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$281M
5
BFA
BlackRock Fund Advisors
California
$797M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$54.3M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$832M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$125M
4
Boston Partners
Boston Partners
Massachusetts
$445M
5
Wells Fargo
Wells Fargo
California
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
151
Kingdon Capital Management
New York
$23.7M +$23.7M +137,370 New
MIS
152
Morningstar Investment Services
Illinois
$23.3M +$3.51M +20,333 +18%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$23.1M -$501K -2,900 -2%
ACI
154
AMP Capital Investors
Australia
$22.5M +$10K +58 +0%
BCM
155
Barometer Capital Management
Ontario, Canada
$22M +$22M +127,500 New
RFC
156
Regions Financial Corp
Alabama
$21.8M +$1.95M +11,285 +10%
ERSOT
157
Employees Retirement System of Texas
Texas
$21.6M -$1.24M -7,200 -5%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$21.6M -$3.95M -22,853 -15%
HI
159
Honeywell International
North Carolina
$21.3M -$5.21M -30,200 -20%
UIM
160
USS Investment Management
United Kingdom
$21.1M +$21.1M +122,100 New
CTB
161
Country Trust Bank
Illinois
$20.4M -$266K -1,539 -1%
FCH
162
Freestone Capital Holdings
Washington
$20.3M +$863 +5 +0%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$20.3M -$129K -750 -0.6%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$19.9M +$9.52M +55,141 +91%
QI
165
QS Investors
New York
$19.8M -$24.2K -140 -0.1%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$19.3M -$50.8K -294 -0.3%
AIG
167
American International Group
New York
$18.9M -$932K -5,396 -5%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$18.4M +$93.2K +540 +0.5%
Comerica Bank
169
Comerica Bank
Texas
$18M +$294K +1,654 +2%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$17.4M +$108K +626 +0.6%
VRS
171
Virginia Retirement Systems
Virginia
$16.2M -$6.91M -40,000 -30%
PWAG
172
Polaris Wealth Advisory Group
California
$16M -$1.27M -7,381 -7%
FP
173
Foundry Partners
Minnesota
$15.7M -$518K -3,000 -3%
CEP
174
Chicago Equity Partners
Illinois
$15.6M -$3.58M -20,755 -19%
AC
175
Allstate Corporation
Illinois
$15M +$6.17M +35,721 +70%
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