GD icon

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
JPMorgan Chase & Co
New York
$633M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
3
Wells Fargo
Wells Fargo
California
$1.13B
4
State Street
State Street
Massachusetts
$2B
5
IAM
Iridian Asset Management
Connecticut
$429M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.52B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$59.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BIT
BlackRock Institutional Trust
California
$1.18B
5
GE
General Electric
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$9.82M -$24.5M -158,083 -71%
CCMH
202
Cornerstone Capital Management Holdings
New York
$9.77M -$1.43M -9,230 -13%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$9.77M -$120K -774 -1%
HighTower Advisors
204
HighTower Advisors
Illinois
$9.6M +$1.21M +7,822 +14%
FAF
205
Fjarde Ap-fonden
Sweden
$9.39M +$143K +920 +2%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$9.36M +$3.89M +25,087 +71%
EIA
207
Edgemoor Investment Advisors
Maryland
$9.31M -$84.8K -547 -0.9%
Cohen & Steers
208
Cohen & Steers
New York
$9.18M -$1.33M -8,542 -13%
SB
209
Suntrust Banks
Georgia
$9.16M -$136K -876 -1%
Truist Financial
210
Truist Financial
North Carolina
$9.16M -$607K -3,915 -6%
PAM
211
Palisade Asset Management
Minnesota
$8.94M -$31K -200 -0.3%
EWM
212
Edge Wealth Management
New York
$8.69M -$1.07M -6,884 -11%
FA
213
FDx Advisors
Illinois
$8.42M -$61.3K -395 -0.7%
BTS
214
BB&T Securities
Virginia
$8.39M +$4.26M +27,472 +103%
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.38M -$287K -1,851 -3%
Lazard Asset Management
216
Lazard Asset Management
New York
$8.08M -$430K -2,771 -5%
LSV Asset Management
217
LSV Asset Management
Illinois
$8.07M +$574K +3,700 +8%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$7.99M -$318K -2,047 -4%
AC
219
Allstate Corporation
Illinois
$7.91M +$7.03M +45,314 +797%
WRM
220
Weybosset Research & Management
Rhode Island
$7.81M -$46.9K -302 -0.6%
PIA
221
Piedmont Investment Advisors
North Carolina
$7.8M -$806K -5,192 -9%
UMA
222
USA Mutuals Advisors
Texas
$7.76M – – –
FT
223
Fiduciary Trust
Massachusetts
$7.58M -$91.7K -591 -1%
DILH
224
Dai-ichi Life Holdings
Japan
$7.41M – – –
CAM
225
Centre Asset Management
New York
$7.4M +$31K +200 +0.4%
7 8
9
10 11