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General Dynamics
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Overview Fund Activity

1,041 hedge funds and large institutions have $53.3B invested in General Dynamics in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 381 increasing their positions, 385 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+8
Holders Change %
+0.77%
% of All Funds
25.99%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
81
Increased
381
Reduced
385
Closed
62
Calls
$340M
Puts
$472M
Net Calls
-$133M
Net Calls Change
-$25.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$353M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
4
MWNA
Marshall Wace North America
New York
$77.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$143M

Top Sellers

1
TP
Third Point
New York
$0
2
Ameriprise
Ameriprise
Minnesota
$308M
3
State Street
State Street
Massachusetts
$2.35B
4
UBS AM
UBS AM
Illinois
$131M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$24.6M -$2.69M -13,100 -10%
Primecap Management
152
Primecap Management
California
$24.3M -$46.3M -225,000 -66%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$24.2M +$14K +68 +0.1%
RFC
154
Regions Financial Corp
Alabama
$24.2M -$160K -776 -0.7%
Jane Street
155
Jane Street
New York
$24.1M +$22.9M +111,185 +1,813%
ACPU
156
Arrowgrass Capital Partners (US)
Delaware
$22.6M +$2.22M +10,800 +11%
Millennium Management
157
Millennium Management
New York
$21.7M -$21.7M -105,550 -50%
ELI
158
Empire Life Investments
Ontario, Canada
$21.4M +$2.04M +9,922 +11%
AIG
159
American International Group
New York
$20.8M -$1.36M -6,609 -6%
O
160
OppenheimerFunds
New York
$20.5M +$4.22M +20,537 +26%
UIM
161
USS Investment Management
United Kingdom
$20.5M – – –
Comerica Bank
162
Comerica Bank
Texas
$20M -$467K -2,266 -2%
PWAG
163
Polaris Wealth Advisory Group
California
$18.2M +$99.1K +482 +0.5%
AR
164
Advisory Research
Illinois
$18.1M +$5.01M +24,358 +38%
ERSOT
165
Employees Retirement System of Texas
Texas
$17.9M -$678K -3,300 -4%
BTS
166
BB&T Securities
Virginia
$17.9M +$933K +4,540 +6%
OAM
167
Origin Asset Management
United Kingdom
$17.8M -$1.44M -7,000 -7%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$17.4M +$944K +4,590 +6%
FWCM
169
Ferguson Wellman Capital Management
Oregon
$17.4M -$5.2M -25,300 -23%
ASRS
170
Arizona State Retirement System
Arizona
$17.1M +$796K +3,871 +5%
QIM
171
Quantitative Investment Management
Virginia
$17M +$17M +82,800 New
GIBU
172
Gulf International Bank (UK)
United Kingdom
$16.7M -$20.6K -100 -0.1%
M&T Bank
173
M&T Bank
New York
$16.5M -$666K -3,242 -4%
ABC
174
Anchor Bolt Capital
Illinois
$16.2M -$5.88M -28,601 -27%
VRS
175
Virginia Retirement Systems
Virginia
$16.1M – – –
5 6
7
8 9