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General Dynamics
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Overview Fund Activity

1,083 hedge funds and large institutions have $45.8B invested in General Dynamics in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 385 increasing their positions, 396 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+31
Holders Change %
+2.95%
% of All Funds
23.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
98
Increased
385
Reduced
396
Closed
61
Calls
$487M
Puts
$271M
Net Calls
+$216M
Net Calls Change
+$199M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$292M
2
PI
Putnam Investments
Massachusetts
+$155M
3
Fidelity International
Fidelity International
Bermuda
+$129M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$98.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$185M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$172M
3
BlackRock
BlackRock
New York
-$142M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$135M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
251
Federated Hermes
Pennsylvania
$5.14M +$4.43M +24,261 +624%
KeyBank National Association
252
KeyBank National Association
Ohio
$5.13M -$3.65K -20 -0.1%
PFP
253
Pinnacle Financial Partners
Tennessee
$5.11M -$175K -960 -3%
IIM
254
Intact Investment Management
Quebec, Canada
$5.1M +$3.2M +17,500 +168%
QIM
255
Quantitative Investment Management
Virginia
$5.1M +$5.1M +27,895 New
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$4.99M -$813K -4,449 -14%
OC
257
Oppenheimer & Co
New York
$4.95M -$55.4K -303 -1%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$4.86M +$219K +1,200 +5%
SAM
259
Shell Asset Management
Netherlands
$4.84M +$1.95M +10,692 +68%
B
260
BP
United Kingdom
$4.79M +$219K +1,200 +5%
II
261
IFM Investors
Australia
$4.79M +$1.76M +9,622 +58%
AC
262
Allstate Corporation
Illinois
$4.63M +$664K +3,634 +17%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$4.59M -$214K -1,173 -4%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$4.44M -$104K -570 -2%
CB
265
Cadence Bank
Mississippi
$4.44M +$122K +667 +3%
OAC
266
OMERS Administration Corp
Ontario, Canada
$4.42M +$4.42M +24,200 New
WBC
267
Westpac Banking Corp
Australia
$4.4M +$486K +2,660 +12%
BOTW
268
Bank of the West
California
$4.39M +$3.29K +18 +0.1%
MIA
269
MainStreet Investment Advisors
Illinois
$4.39M -$229K -1,256 -5%
SAM
270
Securian Asset Management
Minnesota
$4.38M -$760K -4,157 -15%
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$4.37M – – –
SC
272
Scotia Capital
Ontario, Canada
$4.27M -$278K -1,522 -6%
PAG
273
Private Advisor Group
New Jersey
$4.26M +$571K +3,132 +15%
SCA
274
Spearhead Capital Advisors
Florida
$4.26M +$187K +1,026 +5%
AAMU
275
Amundi Asset Management US
Massachusetts
$4.24M +$799K +4,370 +23%
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