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General Dynamics
GD

Overview Fund Activity

1,149 hedge funds and large institutions have $52B invested in General Dynamics in 2017 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 55 closing their positions.

Holders
1,149
Holders Change
+108
Holders Change %
+10.37%
% of All Funds
26.1%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
170
Increased
394
Reduced
390
Closed
55
Calls
$404M
Puts
$726M
Net Calls
-$322M
Net Calls Change
-$189M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$4.37B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.7B
3
TP
3
Third Point
New York
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
American Century Companies
5
American Century Companies
Missouri
$92.1M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.63B
3
TCIM
3
TIAA CREF Investment Management
New York
$253M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$6.78B 33,322,088 -6,023 -0%
Newport Trust Company
2
Newport Trust Company
District of Columbia
$4.37B 21,498,757 +21,498,757 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.15B 20,420,815 +192,552 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.7B 18,202,422 +1,154,199 +7%
BlackRock
5
BlackRock
New York
$3.39B 16,670,214 +60,034 +0.4%
State Street
6
State Street
Massachusetts
$2.37B 11,632,918 +184,876 +2%
Bank of America
7
Bank of America
North Carolina
$1.63B 8,012,850 -2,294,718 -22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.52B 7,463,803 -595,398 -7%
Wells Fargo
9
Wells Fargo
California
$1.25B 6,128,475 +78,445 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.19B 5,845,255 +410,215 +8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.07B 5,253,749 -49,119 -0.9%
Invesco
12
Invesco
Georgia
$965M 4,743,633 -89,309 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$938M 4,611,434 -554,445 -11%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$771M 3,790,276 -264,047 -7%
Franklin Resources
15
Franklin Resources
California
$768M 3,775,404 -12,839 -0.3%
Northern Trust
16
Northern Trust
Illinois
$670M 3,293,674 -140,849 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$633M 3,115,765 +57,738 +2%
LCOV
18
London Company of Virginia
Virginia
$468M 2,299,345 -166,635 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$403M 1,979,953 -335,337 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$345M 1,697,897 -13,700 -0.8%
Goldman Sachs
21
Goldman Sachs
New York
$342M 1,680,543 -83,841 -5%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$323M 1,588,234 -15,698 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$317M 1,557,931 +202,628 +15%
Aristotle Capital Management
24
Aristotle Capital Management
California
$309M 1,519,557 +106,068 +8%
IAM
25
Iridian Asset Management
Connecticut
$307M 1,509,967 -421,416 -22%
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