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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$168M
2
Harris Associates
Harris Associates
Illinois
+$135M
3
Capital International Investors
Capital International Investors
California
+$134M
4
Morgan Stanley
Morgan Stanley
New York
+$106M
5
LSV Asset Management
LSV Asset Management
Illinois
+$99.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$427M
2
Bank of America
Bank of America
North Carolina
-$251M
3
Franklin Resources
Franklin Resources
California
-$235M
4
FCM
Farallon Capital Management
California
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Allen Investment Management
New York
$5.19M – – –
PP
252
Paloma Partners
Connecticut
$5.17M +$2.6M +17,370 +101%
BIP
253
Brandes Investment Partners
California
$5.17M +$5.17M +34,597 New
USAA
254
United Services Automobile Association
Texas
$5.12M +$236K +1,577 +5%
IAM
255
Iridian Asset Management
Connecticut
$5.11M +$701K +4,687 +16%
MGIA
256
Matthew Goff Investment Advisor
Texas
$5.11M +$86.8K +581 +2%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$5.02M -$476K -3,184 -9%
VPI
258
Value Partners Investments
Manitoba, Canada
$5M +$5M +33,500 New
MSA
259
Mason Street Advisors
Wisconsin
$4.96M -$39.2K -262 -0.8%
TCM
260
Taal Capital Management
Massachusetts
$4.86M +$1.87M +12,500 +63%
SCM
261
Stonebridge Capital Management
California
$4.79M -$5.89K -40 -0.1%
AC
262
Apella Capital
Connecticut
$4.69M – – –
MOACM
263
Mutual of America Capital Management
New York
$4.69M -$27.4K -183 -0.6%
PCM
264
Palouse Capital Management
Washington
$4.69M -$199K -1,330 -4%
HWM
265
Holloway Wealth Management
Florida
$4.55M -$2.76M – –
UMA
266
USA Mutuals Advisors
Texas
$4.48M – – –
OC
267
Oppenheimer & Co
New York
$4.42M -$2.4M -16,061 -35%
SPIA
268
Steward Partners Investment Advisory
New York
$4.42M +$1.24M +8,320 +39%
PSP
269
Principal Street Partners
Tennessee
$4.42M +$4.42M +29,557 New
CTC
270
Central Trust Company
Missouri
$4.37M -$532K -3,561 -11%
MCM
271
Mattern Capital Management
Colorado
$4.34M +$821K +5,496 +23%
SCM
272
Snow Capital Management
Pennsylvania
$4.34M -$312K -2,090 -7%
MIA
273
MainStreet Investment Advisors
Illinois
$4.33M +$348K +2,327 +9%
FCMC
274
Founders Capital Management (Connecticut)
Connecticut
$4.32M +$123K +824 +3%
ROC
275
Running Oak Capital
Minnesota
$4.29M -$439K -2,939 -9%
9 10
11
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