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General Dynamics
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Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$618M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$433M
3
FCM
Farallon Capital Management
California
+$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$140M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$202M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$178M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$148M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$7.82M +$127K +684 +2%
BB
227
Busey Bank
Illinois
$7.64M +$149K +799 +2%
ZIG
228
Zurich Insurance Group
Switzerland
$7.46M -$1.74M -9,333 -19%
WRM
229
Weybosset Research & Management
Rhode Island
$7.45M -$41.6K -223 -0.6%
RIL
230
Rothschild Investment LLC
Illinois
$7.44M +$308K +1,650 +4%
FAM
231
Fred Alger Management
New York
$7.43M -$75.9M -407,114 -91%
UMA
232
USA Mutuals Advisors
Texas
$7.27M +$373K +2,000 +5%
CFG
233
Citizens Financial Group
Rhode Island
$7.25M -$315K -1,691 -4%
MSA
234
Mason Street Advisors
Wisconsin
$7.23M +$54.1K +290 +0.8%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$7.05M +$356K +1,912 +5%
DILIC
236
Dai-ichi Life Insurance Company
Japan
$6.99M -$559K -3,000 -7%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$6.96M +$61K +327 +0.9%
Citadel Advisors
238
Citadel Advisors
Florida
$6.9M -$14M -75,222 -67%
PAM
239
Panagora Asset Management
Massachusetts
$6.87M -$45.5M -243,863 -87%
AB
240
Amalgamated Bank
New York
$6.87M +$444K +2,379 +7%
CI Investments Inc
241
CI Investments Inc
Ontario, Canada
$6.83M -$79.5M -426,421 -92%
KeyBank National Association
242
KeyBank National Association
Ohio
$6.63M -$554K -2,972 -8%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$6.63M – – –
AAF
244
Andra AP-fonden
Sweden
$6.6M -$149K -800 -2%
MOACM
245
Mutual of America Capital Management
New York
$6.56M +$51.6K +277 +0.8%
EWM
246
Edge Wealth Management
New York
$6.36M -$340K -1,822 -5%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$6.3M -$3.55M -19,018 -36%
CB
248
Commerce Bank
Missouri
$6.3M +$249K +1,335 +4%
PG
249
PEAK6 Group
Illinois
$6.28M +$6.28M +33,701 New
WF
250
WealthTrust Fairport
Ohio
$6.23M -$111K -597 -2%
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