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General Dynamics
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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 %
QIM
251
Quantitative Investment Management
Virginia
$4.2M +$2.96M +18,800 +238%
OC
252
Oppenheimer & Co
New York
$4.16M -$59.7K -380 -1%
FIM
253
Foresters Investment Management
New York
$4.06M +$1.57M +10,000 +63%
WAM
254
Weatherly Asset Management
California
$4.04M -$132K -842 -3%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$4.04M +$88.7K +564 +2%
BNP Paribas Financial Markets
256
BNP Paribas Financial Markets
France
$4.03M -$23.6M -150,254 -85%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$4.03M -$91.2K -580 -2%
LIA
258
LS Investment Advisors
Michigan
$3.98M +$201K +1,281 +5%
PFP
259
Pinnacle Financial Partners
Tennessee
$3.94M +$3.14M +19,944 +392%
MML Investors Services
260
MML Investors Services
Massachusetts
$3.93M -$1.14M -7,241 -22%
BAM
261
Bell Asset Management
Australia
$3.8M +$743K +4,727 +24%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$3.73M -$141K -900 -4%
RBA
263
Richard Bernstein Advisors
New York
$3.73M – – –
PAI
264
Pittenger & Anderson Inc
Nebraska
$3.72M -$415K -2,639 -10%
BC
265
Burney Company
Virginia
$3.7M -$78.3K -498 -2%
RFC
266
Regions Financial Corp
Alabama
$3.68M -$1.52M -9,644 -29%
MIA
267
MainStreet Investment Advisors
Illinois
$3.62M -$26.4K -168 -0.7%
CCT
268
Capital City Trust
Florida
$3.62M +$3.14K +20 +0.1%
1SB
269
1ST Source Bank
Indiana
$3.54M -$55K -350 -2%
MPWT
270
MassMutual Private Wealth & Trust
Connecticut
$3.48M -$60.2K -383 -2%
AIP
271
Ameritas Investment Partners
Nebraska
$3.43M -$58K -369 -2%
AIC
272
Argus Investors Counsel
New York
$3.37M +$94.3K +600 +3%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$3.34M -$3.7M -23,505 -53%
BA
274
Bridgewater Associates
Connecticut
$3.34M +$957K +6,090 +40%
CB
275
Cadence Bank
Mississippi
$3.34M +$127K +809 +4%
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