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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$326M
2
Harris Associates
Harris Associates
Illinois
$135M
3
Capital International Investors
Capital International Investors
California
$185M
4
Morgan Stanley
Morgan Stanley
New York
$273M
5
LSV Asset Management
LSV Asset Management
Illinois
$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.05B
2
Bank of America
Bank of America
North Carolina
$678M
3
Franklin Resources
Franklin Resources
California
$474M
4
FCM
Farallon Capital Management
California
$172M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
UAS
226
United Asset Strategies
New York
$6.22M +$250K +1,674 +4%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$6.18M +$142K +950 +2%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$6.12M +$3.44M +22,997 +128%
TPSF
229
Texas Permanent School Fund
Texas
$6.12M -$242K -1,622 -4%
WRM
230
Weybosset Research & Management
Rhode Island
$6.1M +$92.7K +620 +2%
Jane Street
231
Jane Street
New York
$6.06M -$5.22M -34,955 -46%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$6.03M +$816K +5,462 +16%
Calamos Advisors
233
Calamos Advisors
Illinois
$6.01M -$384K -2,571 -6%
SAM
234
Sompo Asset Management
Japan
$5.99M -$1.29M -8,660 -18%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$5.97M +$4.45M +29,752 +292%
AAM
236
Autus Asset Management
Arizona
$5.93M -$139K -931 -2%
DC
237
Davenport & Co
Virginia
$5.93M -$29.6M -197,893 -83%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$5.9M +$1.88M +12,551 +47%
ZCM
239
Ziegler Capital Management
Illinois
$5.8M -$2.48M -16,579 -30%
MG
240
Mather Group
Illinois
$5.77M +$461K +3,087 +9%
SAM
241
Strategy Asset Managers
California
$5.68M -$33K -221 -0.6%
LIA
242
LS Investment Advisors
Michigan
$5.65M +$1.64M +10,983 +41%
Twin Tree Management
243
Twin Tree Management
Texas
$5.62M +$4.73M +31,657 +534%
IIM
244
Intact Investment Management
Quebec, Canada
$5.62M +$508K +3,400 +10%
GT
245
Glenmede Trust
Pennsylvania
$5.53M -$140K -937 -2%
B
246
Brightworth
Georgia
$5.44M +$78.6K +526 +1%
ECM
247
Evergreen Capital Management
Washington
$5.42M +$5.42M +36,293 New
HEIP
248
Hudson Edge Investment Partners
New Jersey
$5.25M +$5.25M +35,126 New
SCA
249
Spearhead Capital Advisors
Florida
$5.23M +$651K +4,355 +14%
HR
250
Howe & Rusling
New York
$5.19M +$2.39M +15,960 +85%
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