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General Dynamics
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Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$4.77M -$339K -2,000 -7%
SAM
252
Securian Asset Management
Minnesota
$4.7M -$63.3K -374 -1%
SC
253
Scotia Capital
Ontario, Canada
$4.7M -$594K -3,509 -11%
ONB
254
Old National Bancorp
Indiana
$4.58M +$1.03M +6,058 +29%
TI
255
Trexquant Investment
Connecticut
$4.58M +$4.58M +27,050 New
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$4.55M -$19.7M -116,522 -81%
Victory Capital Management
257
Victory Capital Management
Texas
$4.54M -$250K -1,476 -5%
LIA
258
LS Investment Advisors
Michigan
$4.54M +$256K +1,512 +6%
PAM
259
Panagora Asset Management
Massachusetts
$4.53M -$799K -4,720 -15%
QT
260
Quantbot Technologies
New York
$4.45M +$4.45M +26,294 New
PFP
261
Pinnacle Financial Partners
Tennessee
$4.44M +$198K +1,169 +5%
OC
262
Oppenheimer & Co
New York
$4.41M -$74.3K -439 -2%
FIM
263
Foresters Investment Management
New York
$4.37M – – –
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$4.35M +$4.34M +25,659 +51,318%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$4.32M -$24.9K -147 -0.6%
MIA
266
MainStreet Investment Advisors
Illinois
$4.24M +$344K +2,030 +9%
GEM
267
Global Endowment Management
North Carolina
$4.17M +$4.17M +24,600 New
MML Investors Services
268
MML Investors Services
Massachusetts
$4.06M -$177K -1,043 -4%
WAM
269
Weatherly Asset Management
California
$4.04M -$308K -1,817 -7%
RBA
270
Richard Bernstein Advisors
New York
$4.01M – – –
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$3.93M -$84.6K -500 -2%
CCT
272
Capital City Trust
Florida
$3.89M -$7.11K -42 -0.2%
MPWT
273
MassMutual Private Wealth & Trust
Connecticut
$3.88M +$132K +782 +4%
MG
274
Mather Group
Illinois
$3.79M +$3.79M +22,394 New
JWM
275
Jupiter Wealth Management
Colorado
$3.77M +$3.77M +21,322 New
9 10
11
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