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General Dynamics
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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 %
SB
201
Suntrust Banks
Georgia
$11.2M +$1.02M +5,907 +10%
SAM
202
Strategy Asset Managers
California
$11.2M -$385K -2,108 -3%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M -$207K -1,200 -2%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$10.9M -$29.2K -169 -0.3%
CIA
205
CCM Investment Advisers
South Carolina
$10.6M -$699K -4,047 -6%
CCMH
206
Cornerstone Capital Management Holdings
New York
$10.5M -$388K -2,249 -4%
BAM
207
Barrett Asset Management
New York
$10.5M -$863K -5,000 -8%
KeyBank National Association
208
KeyBank National Association
Ohio
$10.4M -$894K -5,178 -8%
QAM
209
QCI Asset Management
New York
$10.3M +$10.3M +59,715 +39,810%
FA
210
FDx Advisors
Illinois
$10.3M +$916K +5,307 +10%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$10.3M -$604K -3,497 -6%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M +$3.8M +22,015 +60%
EIA
213
Edgemoor Investment Advisors
Maryland
$10.1M -$260K -1,503 -3%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$10M -$1.06M -6,130 -10%
FT
215
Fiduciary Trust
Massachusetts
$9.73M +$1.3M +7,546 +15%
HighTower Advisors
216
HighTower Advisors
Illinois
$9.64M -$1.04M -6,042 -10%
PAM
217
Palisade Asset Management
Minnesota
$9.54M -$410K -2,375 -4%
FAF
218
Fjarde Ap-fonden
Sweden
$9.53M -$912K -5,283 -9%
FL
219
Fort LP
Maryland
$9.48M +$1.87M +10,843 +25%
Truist Financial
220
Truist Financial
North Carolina
$9.28M -$912K -5,280 -9%
SAM
221
Sompo Asset Management
Japan
$9.23M +$9.23M +53,450 New
WBC
222
Westpac Banking Corp
Australia
$9.17M -$17M -96,016 -65%
SCP
223
Seizert Capital Partners
Michigan
$8.95M +$8.71M +50,425 +3,651%
PIA
224
Piedmont Investment Advisors
North Carolina
$8.89M +$211K +1,224 +2%
MIH
225
Madison Investment Holdings
Wisconsin
$8.83M +$8.83M +51,165 New
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