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General Dynamics
GD

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 %
TPSF
176
Texas Permanent School Fund
Texas
$14.8M -$453K -2,625 -3%
TIP
177
Torray Investment Partners
Maryland
$14.7M -$5.87K -34 -0%
M&T Bank
178
M&T Bank
New York
$14.6M -$750K -4,342 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.3M -$3.45M -20,000 -19%
RI
180
Redwood Investments
Massachusetts
$14.3M -$8.77M -50,779 -38%
DCM
181
Dupont Capital Management
Delaware
$14.1M -$666K -3,860 -5%
ASRS
182
Arizona State Retirement System
Arizona
$14M +$1.8M +10,400 +15%
CIM
183
Confluence Investment Management
Missouri
$13.9M +$786K +4,553 +6%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$13.9M – – –
SC
185
Sculptor Capital
New York
$13.8M +$13.8M +80,000 New
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$13.8M -$942K -5,454 -6%
SG Americas Securities
187
SG Americas Securities
New York
$13.7M +$12.5M +72,228 +1,044%
HEIP
188
Hudson Edge Investment Partners
New Jersey
$13.3M -$774K -4,485 -5%
CBU
189
CIBC Bank USA
Illinois
$13.2M +$56.1K +325 +0.4%
CFG
190
Citizens Financial Group
Rhode Island
$12.4M -$625K -3,621 -5%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$12.4M +$7.84M +45,404 +174%
ZDA
192
Zweig-DiMenna Associates
New York
$12.3M +$12.3M +71,367 New
MIM
193
Martin Investment Management
Florida
$12.1M +$12.1M +69,919 New
EAM
194
EULAV Asset Management
Florida
$11.8M – – –
PGFC
195
Peapack-Gladstone Financial Corp
New Jersey
$11.6M -$24.2K -140 -0.2%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$11.5M -$1.99M -11,519 -15%
Stifel Financial
197
Stifel Financial
Missouri
$11.5M -$68.5K -397 -0.6%
DP
198
Dearborn Partners
Illinois
$11.5M -$20K -116 -0.2%
EIM
199
ExxonMobil Investment Management
Texas
$11.4M -$1.21M -7,015 -10%
MME
200
Meag Munich Ergo
Germany
$11.4M -$14.7M -84,324 -56%
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