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General Dynamics
GD

Overview Fund Activity

1,033 hedge funds and large institutions have $51.1B invested in General Dynamics in 2017 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 365 increasing their positions, 413 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,033
Holders Change
+13
Holders Change %
+1.27%
% of All Funds
25.79%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.42%
New
73
Increased
365
Reduced
413
Closed
51
Calls
$276M
Puts
$384M
Net Calls
-$107M
Net Calls Change
+$127M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$990M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
3
BlackRock
BlackRock
New York
$3.24B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.33B
5
TCIM
TIAA CREF Investment Management
New York
$434M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
2
Boston Partners
Boston Partners
Massachusetts
$349M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$75.4M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
Confluence Investment Management
Missouri
$14.9M +$457K +2,306 +3%
CEP
177
Chicago Equity Partners
Illinois
$14.3M -$312K -1,575 -2%
LPL Financial
178
LPL Financial
California
$13.9M +$10M +50,580 +259%
EAM
179
EULAV Asset Management
Florida
$13.5M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M -$277K -1,400 -2%
DP
181
Dearborn Partners
Illinois
$13.1M +$59.4K +300 +0.5%
MIH
182
Madison Investment Holdings
Wisconsin
$13M -$337K -1,700 -3%
PGFC
183
Peapack-Gladstone Financial Corp
New Jersey
$13M -$420K -2,119 -3%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$12.9M -$194K -982 -1%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$12.9M +$1.5M +7,550 +13%
FT
186
Fiduciary Trust
Massachusetts
$12.7M +$574K +2,896 +5%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$12.7M -$20.1M -101,478 -61%
AR
188
Advisory Research
Illinois
$12.6M +$7.81M +39,448 +164%
MFBTD
189
MB Financial Bank - Trust Department
Illinois
$12.5M +$2.66M +13,428 +27%
QAM
190
QCI Asset Management
New York
$12.5M +$314K +1,583 +3%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$12.2M -$2.44M -12,306 -17%
FAF
192
Fjarde Ap-fonden
Sweden
$12M +$1.83M +9,223 +18%
BAM
193
Barrett Asset Management
New York
$12M – – –
EIA
194
Edgemoor Investment Advisors
Maryland
$12M +$361K +1,828 +3%
TAM
195
Tocqueville Asset Management
New York
$11.9M -$330K -1,664 -3%
B
196
BP
United Kingdom
$11.9M +$1.98M +10,000 +20%
GAM
197
Guinness Asset Management
United Kingdom
$11.7M +$1.35M +6,820 +13%
JIR
198
James Investment Research
Ohio
$11.5M -$3.3M -16,663 -22%
AIP
199
ARS Investment Partners
New York
$11.4M +$1.11M +5,590 +11%
CFG
200
Citizens Financial Group
Rhode Island
$11.3M -$2.98M -15,021 -21%
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