GD icon

General Dynamics
GD

Overview Fund Activity

1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
-47
Holders Change %
-4.24%
% of All Funds
23.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
116
Increased
339
Reduced
444
Closed
154
Calls
$221M
Puts
$262M
Net Calls
-$41.1M
Net Calls Change
-$81.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$492M
2
Capital International Investors
Capital International Investors
California
-$361M
3
Ameriprise
Ameriprise
Minnesota
-$188M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$126M
5
LCOV
London Company of Virginia
Virginia
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Autus Asset Management
Arizona
$5.17M +$349K +2,218 +7%
JG
227
Jefferies Group
New York
$5.14M +$5.02M +31,925 +4,051%
UMA
228
USA Mutuals Advisors
Texas
$5.11M -$1.02M -6,500 -17%
IG
229
ING Group
Netherlands
$5.09M -$173K -1,102 -3%
KeyBank National Association
230
KeyBank National Association
Ohio
$5.07M -$383K -2,436 -7%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$5.05M -$49.8K -317 -1%
IA
232
IndexIQ Advisors
New York
$4.99M +$1.81M +11,528 +57%
PAM
233
Panagora Asset Management
Massachusetts
$4.95M +$1.43M +9,076 +41%
SC
234
Scotia Capital
Ontario, Canada
$4.92M -$298K -1,898 -6%
FP
235
Foundry Partners
Minnesota
$4.9M +$106K +675 +2%
PP
236
Prospector Partners
Connecticut
$4.81M +$17.3K +110 +0.4%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$4.74M +$472K +3,000 +11%
FNBT
238
FineMark National Bank & Trust
Florida
$4.62M +$29.7K +189 +0.6%
SI
239
Stephens Inc
Arkansas
$4.57M +$77K +490 +2%
B
240
Brightworth
Georgia
$4.54M -$181K -1,149 -4%
SCM
241
Stonebridge Capital Management
California
$4.48M -$134K -850 -3%
MGIA
242
Matthew Goff Investment Advisor
Texas
$4.47M +$203K +1,289 +5%
Victory Capital Management
243
Victory Capital Management
Texas
$4.45M +$5.19K +33 +0.1%
CBOA
244
Commonwealth Bank of Australia
Australia
$4.43M +$443K +2,821 +11%
SAM
245
Securian Asset Management
Minnesota
$4.42M -$54.7K -348 -1%
RA
246
Royce & Associates
New York
$4.4M +$157K +1,000 +4%
SAM
247
Shell Asset Management
Netherlands
$4.37M -$598K -3,801 -12%
AG
248
Advisor Group
Arizona
$4.27M +$315K +1,999 +8%
B
249
BP
United Kingdom
$4.24M -$849K -5,400 -17%
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$4.24M -$66.6K -424 -2%
8 9
10
11 12