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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Snow Capital Management
Pennsylvania
$4.12M -$5.74M -43,391 -58%
SCA
252
Spearhead Capital Advisors
Florida
$4.06M +$1.17M +8,835 +40%
Macquarie Group
253
Macquarie Group
Australia
$4.05M +$387K +2,926 +11%
CG
254
Cutler Group
California
$4.05M +$3.65M +27,619 +929%
ERSOT
255
Employees Retirement System of Texas
Texas
$3.97M -$926K -7,000 -19%
UMA
256
USA Mutuals Advisors
Texas
$3.97M – – –
RIA
257
RPG Investment Advisory
California
$3.95M +$3.95M +29,883 New
IAM
258
Iridian Asset Management
Connecticut
$3.91M -$369K -2,790 -9%
VNIM
259
Vaughan Nelson Investment Management
Texas
$3.85M -$63.7M -481,727 -94%
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$3.74M – – –
FCMC
261
Founders Capital Management (Connecticut)
Connecticut
$3.72M +$3.72M +28,082 New
MGWM
262
Marks Group Wealth Management
Minnesota
$3.71M +$396K +2,994 +12%
MIA
263
MainStreet Investment Advisors
Illinois
$3.59M -$83.6K -620 -2%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$3.58M +$38.5K +291 +1%
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$3.56M -$4.1M -31,009 -54%
LIA
266
LS Investment Advisors
Michigan
$3.55M -$593K -4,482 -14%
SI
267
Stephens Inc
Arkansas
$3.54M -$971K -7,338 -22%
GIC
268
Gantzert Investment Company
Illinois
$3.53M +$787K +5,945 +29%
CB
269
Cadence Bank
Mississippi
$3.49M +$256K +1,937 +8%
KeyBank National Association
270
KeyBank National Association
Ohio
$3.46M -$160K -1,208 -4%
AF
271
Ally Financial
Michigan
$3.44M +$1.59M +12,000 +86%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$3.37M -$411K -3,109 -11%
NCM
273
Narwhal Capital Management
Georgia
$3.34M -$357K -2,701 -10%
B
274
BP
United Kingdom
$3.33M -$132K -1,000 -4%
MIC
275
MU Investments Company
Japan
$3.32M +$132K +990 +4%
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