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General Dynamics
GD

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 %
DCM
176
Dupont Capital Management
Delaware
$13.3M -$825K -5,316 -6%
TIP
177
Torray Investment Partners
Maryland
$13.2M +$2.33K +15 +0%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$13.2M +$712K +4,588 +6%
HEIP
179
Hudson Edge Investment Partners
New Jersey
$12.7M -$500K -3,222 -4%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$12.5M – – –
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$12.1M +$659K +4,250 +6%
CBU
182
CIBC Bank USA
Illinois
$11.8M – – –
CIM
183
Confluence Investment Management
Missouri
$11.8M +$638K +4,110 +6%
CFG
184
Citizens Financial Group
Rhode Island
$11.7M -$28.9K -186 -0.2%
EIM
185
ExxonMobil Investment Management
Texas
$11.4M -$170K -1,098 -1%
Nomura Asset Management
186
Nomura Asset Management
Japan
$11.3M -$5.14M -33,130 -31%
ASRS
187
Arizona State Retirement System
Arizona
$11M +$31K +200 +0.3%
EAM
188
EULAV Asset Management
Florida
$10.6M – – –
PGFC
189
Peapack-Gladstone Financial Corp
New Jersey
$10.5M -$2.64K -17 -0%
Stifel Financial
190
Stifel Financial
Missouri
$10.4M -$2.96M -19,079 -22%
DP
191
Dearborn Partners
Illinois
$10.3M +$4.66K +30 +0%
BAM
192
Barrett Asset Management
New York
$10.2M – – –
SIM
193
Sprucegrove Investment Management
Ontario, Canada
$10.2M -$140K -900 -1%
ZIG
194
Zurich Insurance Group
Switzerland
$10.2M +$5.25M +33,828 +107%
KeyBank National Association
195
KeyBank National Association
Ohio
$10.1M +$2.09M +13,459 +26%
CIA
196
CCM Investment Advisers
South Carolina
$10.1M -$10.2M -65,924 -50%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M +$1.55M +10,000 +18%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$9.96M -$619K -3,991 -6%
SAM
199
Strategy Asset Managers
California
$9.84M +$56.8K +366 +0.6%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$9.82M -$803K -5,172 -8%
6 7
8
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