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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 %
MIS
176
Morningstar Investment Services
Illinois
$13.9M +$1.05M +7,453 +8%
PWAG
177
Polaris Wealth Advisory Group
California
$13.4M +$13.4M +96,099 New
TPSF
178
Texas Permanent School Fund
Texas
$13M -$1.1M -7,906 -8%
DCM
179
Dupont Capital Management
Delaware
$12.6M -$452K -3,244 -3%
M&T Bank
180
M&T Bank
New York
$12.5M -$2.47M -17,756 -16%
FP
181
Foundry Partners
Minnesota
$12M -$3.58M -25,730 -23%
Stifel Financial
182
Stifel Financial
Missouri
$12M +$1.2M +8,583 +11%
TIP
183
Torray Investment Partners
Maryland
$11.9M +$84.9K +610 +0.7%
HEIP
184
Hudson Edge Investment Partners
New Jersey
$11.8M -$2.15M -15,463 -15%
EA
185
Euclid Advisors
Connecticut
$11.8M -$2.09M -15,040 -15%
BA
186
Boston Advisors
Massachusetts
$11.7M -$60.4K -434 -0.5%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$11.4M +$2.93M +21,032 +34%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$11.3M -$20.3M -146,088 -64%
SCM
189
Stevens Capital Management
Pennsylvania
$11.2M -$13.8M -99,279 -55%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M -$175K -1,259 -2%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$11.2M -$243K -1,748 -2%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$10.8M +$903K +6,485 +9%
QIM
193
Quantitative Investment Management
Virginia
$10.7M +$10.7M +76,900 New
CBU
194
CIBC Bank USA
Illinois
$10.6M +$10.6M +76,169 New
CFG
195
Citizens Financial Group
Rhode Island
$10.6M -$234K -1,680 -2%
EIM
196
ExxonMobil Investment Management
Texas
$10.4M +$439K +3,155 +4%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$10.3M +$851K +6,111 +9%
CCMH
198
Cornerstone Capital Management Holdings
New York
$10.1M -$3.2M -23,015 -24%
CIM
199
Confluence Investment Management
Missouri
$10M +$709K +5,091 +8%
ASRS
200
Arizona State Retirement System
Arizona
$9.82M -$1.23M -8,800 -11%
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