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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 %
Squarepoint
251
Squarepoint
New York
$6.22M -$6.06M -32,510 -49%
CSS
252
Cubist Systematic Strategies
Connecticut
$6.17M +$3.27M +17,569 +113%
NAM
253
Nissay Asset Management
Japan
$6.12M -$247K -1,323 -4%
SAM
254
Shell Asset Management
Netherlands
$6.12M -$341K -1,828 -5%
NCM
255
Narwhal Capital Management
Georgia
$6.08M +$855K +4,587 +16%
B
256
BP
United Kingdom
$6.04M +$634K +3,400 +12%
Calamos Advisors
257
Calamos Advisors
Illinois
$6.01M -$663K -3,559 -10%
QIM
258
Quantitative Investment Management
Virginia
$5.95M -$13.3M -71,600 -69%
PP
259
Paloma Partners
Connecticut
$5.78M +$5.47M +29,318 +1,725%
SCM
260
Stonebridge Capital Management
California
$5.74M -$283K -1,500 -5%
PP
261
Prospector Partners
Connecticut
$5.57M -$78.3K -420 -1%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M – – –
B
263
Brightworth
Georgia
$5.57M +$67.3K +361 +1%
IG
264
ING Group
Netherlands
$5.51M +$254K +1,363 +5%
DADC
265
D.A. Davidson & Co
Montana
$5.51M +$1.51M +8,100 +38%
Jennison Associates
266
Jennison Associates
New York
$5.49M -$16M -85,888 -74%
IA
267
IndexIQ Advisors
New York
$5.48M +$1.82M +9,775 +50%
FNBT
268
FineMark National Bank & Trust
Florida
$5.47M -$56.1K -301 -1%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.39M +$784K +4,207 +17%
AAM
270
Autus Asset Management
Arizona
$5.31M +$280K +1,504 +6%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$5.3M +$201K +1,076 +4%
Alyeska Investment Group
272
Alyeska Investment Group
Illinois
$5.3M +$3.62M +19,420 +216%
SAM
273
Securian Asset Management
Minnesota
$5.26M +$20.1K +108 +0.4%
Bessemer Group
274
Bessemer Group
New Jersey
$5.26M +$33K +177 +0.6%
IWA
275
IBEX Wealth Advisors
New Jersey
$5.26M – – –
9 10
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