GD icon

General Dynamics
GD

Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$366M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$247M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$220M
4
Norges Bank
Norges Bank
Norway
+$215M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$516M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$277M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
4
Ameriprise
Ameriprise
Minnesota
-$244M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
251
Narwhal Capital Management
Georgia
$4.93M -$485K -2,752 -9%
Macquarie Group
252
Macquarie Group
Australia
$4.88M +$3.31M +18,796 +211%
MWNA
253
Marshall Wace North America
New York
$4.83M +$2.7M +15,325 +127%
KeyBank National Association
254
KeyBank National Association
Ohio
$4.82M -$125K -711 -3%
MIA
255
MainStreet Investment Advisors
Illinois
$4.82M +$569K +3,220 +13%
ROC
256
Running Oak Capital
Minnesota
$4.8M +$4.8M +27,225 New
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$4.71M -$101K -573 -2%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$4.69M – – –
JWM
259
JGP Wealth Management
Oregon
$4.68M +$461K +2,531 +11%
B
260
BP
United Kingdom
$4.62M – – –
Wolverine Trading
261
Wolverine Trading
Illinois
$4.56M +$4.56M +25,899 New
MIM
262
Martin Investment Management
Florida
$4.53M -$4.55M -25,824 -50%
BBVA
263
Banco Bilbao Vizcaya Argentaria
Spain
$4.44M +$4.44M +25,154 New
MML Investors Services
264
MML Investors Services
Massachusetts
$4.42M +$426K +2,416 +11%
MGWM
265
Marks Group Wealth Management
Minnesota
$4.42M +$4.42M +25,076 New
CB
266
Cadence Bank
Mississippi
$4.3M +$18.5K +105 +0.4%
PP
267
Palladium Partners
Virginia
$4.25M -$5.08M -28,823 -54%
MIC
268
MU Investments Company
Japan
$4.24M -$2.1M -11,810 -33%
Los Angeles Capital Management
269
Los Angeles Capital Management
California
$4.22M – – –
II
270
IFM Investors
Australia
$4.21M -$412K -2,339 -9%
BCM
271
Brooktree Capital Management
Michigan
$4.13M +$4.13M +23,411 New
SAM
272
Securian Asset Management
Minnesota
$4.12M -$111K -631 -3%
CCT
273
Capital City Trust
Florida
$4.11M +$42.1K +239 +1%
Jones Financial Companies
274
Jones Financial Companies
Missouri
$4.07M +$1.39M +7,904 +52%
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
$4.06M +$98.6K +559 +2%
9 10
11
12 13