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General Dynamics
GD

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 %
AIG
151
American International Group
New York
$21.5M 105,735 +4,337 +4%
ELI
152
Empire Life Investments
Ontario, Canada
$21.4M 105,197 +950 +0.9%
Stifel Financial
153
Stifel Financial
Missouri
$21.1M 103,821 -21,528 -17%
AAM
154
Ardevora Asset Management
United Kingdom
$20.2M 99,429 -78,727 -44%
Comerica Bank
155
Comerica Bank
Texas
$20.2M 92,120 -4,844 -5%
MSE
156
MUFG Securities EMEA
United Kingdom
$20.1M 99,000 +39,000 +65%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$20.1M 98,772 -92,005 -48%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$19.8M 97,278 +12,536 +15%
BTS
159
BB&T Securities
Virginia
$19.1M 93,862 +6,880 +8%
PWAG
160
Polaris Wealth Advisory Group
California
$18.9M 92,833 +4,259 +5%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$18.6M 91,500 +91,500 New
PI
162
PineBridge Investments
New York
$18.4M 90,471 +90,076 +22,804%
SG Americas Securities
163
SG Americas Securities
New York
$18.3M 90,184 +63,459 +237%
AR
164
Advisory Research
Illinois
$18.2M 89,282 +1,478 +2%
ASRS
165
Arizona State Retirement System
Arizona
$17.7M 87,153 +3,986 +5%
MIM
166
MetLife Investment Management
New Jersey
$17.5M 85,917 +85,917 New
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$17.1M 84,261 +84,261 New
OAM
168
Origin Asset Management
United Kingdom
$17.1M 83,997 -2,600 -3%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$17.1M 83,829 -35,700 -30%
FWCM
170
Ferguson Wellman Capital Management
Oregon
$16.8M 82,791 -1,618 -2%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$16.4M 80,798 -550 -0.7%
CIM
172
Confluence Investment Management
Missouri
$16M 78,856 +1,024 +1%
VRS
173
Virginia Retirement Systems
Virginia
$15.9M 78,200 – –
M&T Bank
174
M&T Bank
New York
$15.7M 77,275 -2,969 -4%
SCM
175
Stevens Capital Management
Pennsylvania
$15.6M 76,821 +18,199 +31%
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