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General Dynamics
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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 %
Truist Financial
201
Truist Financial
North Carolina
$11.1M -$104K -525 -0.9%
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$11.1M -$288K -1,455 -3%
CCMH
203
Cornerstone Capital Management Holdings
New York
$11M -$123K -623 -1%
PIA
204
Piedmont Investment Advisors
North Carolina
$11M +$731K +3,688 +7%
SAM
205
Strategy Asset Managers
California
$11M -$721K -3,641 -6%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M – – –
EIM
207
ExxonMobil Investment Management
Texas
$10.8M -$1.73M -8,747 -14%
PAM
208
Palisade Asset Management
Minnesota
$10.8M -$125K -630 -1%
CIA
209
CCM Investment Advisers
South Carolina
$10.8M -$1M -5,070 -9%
MIM
210
Martin Investment Management
Florida
$10.5M -$36.6K -185 -0.3%
MSR
211
Main Street Research
Connecticut
$10.4M +$694K +3,501 +7%
ACM
212
Azimuth Capital Management
Michigan
$10.1M -$288K -1,455 -3%
BFS
213
Bradley Foster & Sargent
Connecticut
$10M -$493K -2,490 -5%
QI
214
QS Investors
New York
$9.96M +$67.8K +342 +0.7%
MSE
215
MUFG Securities EMEA
United Kingdom
$9.91M +$9.91M +50,000 New
SCP
216
Seizert Capital Partners
Michigan
$9.9M -$160K -810 -2%
BCM
217
BTC Capital Management
Iowa
$9.88M +$59.8K +302 +0.6%
HighTower Advisors
218
HighTower Advisors
Illinois
$9.85M +$1.35M +6,789 +16%
KeyBank National Association
219
KeyBank National Association
Ohio
$9.84M -$219K -1,108 -2%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.8M – – –
FA
221
FDx Advisors
Illinois
$9.76M -$2.06M -10,379 -17%
HEIP
222
Hudson Edge Investment Partners
New Jersey
$9.68M -$4.69M -23,682 -33%
TIP
223
Torray Investment Partners
Maryland
$9.62M -$105K -528 -1%
BF
224
BOK Financial
Oklahoma
$9.5M +$5.17M +26,086 +119%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$9.49M +$85K +429 +0.9%
7 8
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