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General Dynamics
GD

Overview Fund Activity

1,041 hedge funds and large institutions have $53.3B invested in General Dynamics in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 381 increasing their positions, 385 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+8
Holders Change %
+0.77%
% of All Funds
25.99%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
81
Increased
381
Reduced
385
Closed
62
Calls
$340M
Puts
$472M
Net Calls
-$133M
Net Calls Change
-$25.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.12B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$353M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
4
MWNA
Marshall Wace North America
New York
$77.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$143M

Top Sellers

1
TP
Third Point
New York
$0
2
Ameriprise
Ameriprise
Minnesota
$308M
3
State Street
State Street
Massachusetts
$2.35B
4
UBS AM
UBS AM
Illinois
$131M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
Confluence Investment Management
Missouri
$16M +$511K +2,488 +3%
TPSF
177
Texas Permanent School Fund
Texas
$15.9M -$513K -2,497 -3%
BCM
178
Barometer Capital Management
Ontario, Canada
$15.9M -$4.79M -23,300 -23%
DCM
179
Dupont Capital Management
Delaware
$15.6M -$1.12M -5,426 -7%
FT
180
Fiduciary Trust
Massachusetts
$14.8M +$1.64M +7,954 +12%
LPL Financial
181
LPL Financial
California
$14.1M -$338K -1,645 -2%
EAM
182
EULAV Asset Management
Florida
$14M – – –
CBU
183
CIBC Bank USA
Illinois
$13.5M -$2.24M -10,900 -14%
DP
184
Dearborn Partners
Illinois
$13.4M -$139K -675 -1%
Squarepoint
185
Squarepoint
New York
$13.1M +$8.52M +41,428 +186%
FAF
186
Fjarde Ap-fonden
Sweden
$13M +$511K +2,484 +4%
QAM
187
QCI Asset Management
New York
$12.9M +$19.3K +94 +0.1%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$12.9M -$10.5M -51,006 -45%
PGFC
189
Peapack-Gladstone Financial Corp
New Jersey
$12.8M -$601K -2,925 -4%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$12.8M -$542K -2,636 -4%
MFBTD
191
MB Financial Bank - Trust Department
Illinois
$12.7M -$225K -1,093 -2%
MIH
192
Madison Investment Holdings
Wisconsin
$12.7M -$815K -3,962 -6%
BF
193
BOK Financial
Oklahoma
$12.6M +$2.77M +13,473 +28%
CC
194
Cadinha & Co
Hawaii
$12.6M +$5.33M +25,942 +74%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$12.5M +$3.87M +18,843 +45%
BAM
196
Barrett Asset Management
New York
$12.4M -$15.4K -75 -0.1%
EIA
197
Edgemoor Investment Advisors
Maryland
$12.4M -$37.2K -181 -0.3%
TAM
198
Tocqueville Asset Management
New York
$12.4M +$31.9K +155 +0.3%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$12.4M -$339K -1,649 -3%
MSE
200
MUFG Securities EMEA
United Kingdom
$12.3M +$2.06M +10,000 +20%
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