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General Dynamics
GD

Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$366M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$247M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$220M
4
Norges Bank
Norges Bank
Norway
+$215M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$516M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$277M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
4
Ameriprise
Ameriprise
Minnesota
-$244M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Allen Investment Management
New York
$6.16M – – –
SCM
227
Stonebridge Capital Management
California
$6.11M +$495K +2,805 +9%
SI
228
Stephens Inc
Arkansas
$6.02M -$293K -1,664 -5%
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$6M -$2.11M -11,938 -26%
MSA
230
Mason Street Advisors
Wisconsin
$5.9M +$18.2K +103 +0.3%
CTC
231
Central Trust Company
Missouri
$5.77M -$14.6K -83 -0.3%
USAA
232
United Services Automobile Association
Texas
$5.76M – – –
AG
233
Advisor Group
Arizona
$5.74M -$466K -2,641 -8%
FNBT
234
FineMark National Bank & Trust
Florida
$5.74M +$199K +1,130 +4%
GC
235
Guggenheim Capital
Illinois
$5.72M -$221K -1,253 -4%
IAM
236
Iridian Asset Management
Connecticut
$5.7M +$708K +4,014 +14%
CB
237
Commerce Bank
Missouri
$5.65M -$191K -1,083 -3%
LIA
238
LS Investment Advisors
Michigan
$5.52M +$373K +2,114 +7%
MOACM
239
Mutual of America Capital Management
New York
$5.52M +$59.4K +337 +1%
B
240
Brightworth
Georgia
$5.49M +$143K +810 +3%
MG
241
Mather Group
Illinois
$5.47M +$451K +2,555 +9%
PFP
242
Pinnacle Financial Partners
Tennessee
$5.32M +$384K +2,180 +8%
IIM
243
Intact Investment Management
Quebec, Canada
$5.31M +$388K +2,200 +8%
MGIA
244
Matthew Goff Investment Advisor
Texas
$5.3M -$53.3K -302 -1%
UMA
245
USA Mutuals Advisors
Texas
$5.29M – – –
ONB
246
Old National Bancorp
Indiana
$5.27M +$69K +391 +1%
MC
247
Maverick Capital
Texas
$5.09M +$5.09M +28,880 New
Marshall Wace
248
Marshall Wace
United Kingdom
$5.04M +$4.37M +24,804 +654%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$5.03M -$4.54M -25,722 -47%
CIM
250
Contravisory Investment Management
Massachusetts
$5.02M +$5.02M +28,490 New
8 9
10
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