GD icon

General Dynamics
GD

Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
226
Marshall Wace North America
New York
$5.41M +$1.78M +13,470 +49%
AAM
227
Autus Asset Management
Arizona
$5.38M +$502K +3,796 +10%
PAM
228
Palisade Asset Management
Minnesota
$5.34M +$147K +1,111 +3%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$5.34M +$247K +1,867 +5%
UAS
230
United Asset Strategies
New York
$5.28M +$74.2K +561 +1%
WRM
231
Weybosset Research & Management
Rhode Island
$5.07M -$69.1K -548 -1%
SAM
232
Strategy Asset Managers
California
$5.06M -$404K -3,053 -7%
AB
233
Amalgamated Bank
New York
$4.94M -$186K -1,409 -4%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$4.86M -$23K -174 -0.5%
B
235
Brightworth
Georgia
$4.75M +$631K +4,771 +15%
MG
236
Mather Group
Illinois
$4.7M +$598K +4,517 +15%
CB
237
Commerce Bank
Missouri
$4.62M +$384K +2,900 +9%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$4.61M +$2.18M +16,490 +90%
AIM
239
Allen Investment Management
New York
$4.59M -$25.1K -190 -0.5%
IIM
240
Intact Investment Management
Quebec, Canada
$4.52M +$542K +4,100 +14%
MML Investors Services
241
MML Investors Services
Massachusetts
$4.48M +$1.16M +8,747 +35%
MGIA
242
Matthew Goff Investment Advisor
Texas
$4.45M +$468K +3,540 +12%
MSA
243
Mason Street Advisors
Wisconsin
$4.42M – – –
CTC
244
Central Trust Company
Missouri
$4.34M +$12.7K +96 +0.3%
PCM
245
Palouse Capital Management
Washington
$4.33M +$1.8M +13,602 +71%
USAA
246
United Services Automobile Association
Texas
$4.32M – – –
SCM
247
Stonebridge Capital Management
California
$4.32M -$267K -2,015 -6%
ROC
248
Running Oak Capital
Minnesota
$4.19M +$587K +4,438 +16%
MOACM
249
Mutual of America Capital Management
New York
$4.18M +$37.3K +282 +0.9%
AC
250
Apella Capital
Connecticut
$4.16M +$4.16M +31,405 New
8 9
10
11 12