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General Dynamics
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Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$618M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$433M
3
FCM
Farallon Capital Management
California
+$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$140M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$202M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$178M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$148M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
276
Essex Financial Services
Connecticut
$5.25M -$1.04M -5,571 -17%
WAM
277
Weatherly Asset Management
California
$5.17M +$693K +3,715 +15%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$5.1M -$164K -879 -3%
OC
279
Oppenheimer & Co
New York
$5.05M +$51.3K +275 +1%
EAM
280
EULAV Asset Management
Florida
$5.05M -$2.89M -15,500 -36%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$4.97M +$1.77M +9,489 +55%
MGIA
282
Matthew Goff Investment Advisor
Texas
$4.96M +$661K +3,545 +15%
MAM
283
Mastrapasqua Asset Management
Tennessee
$4.94M +$124K +664 +3%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$4.91M +$127K +683 +3%
FP
285
Foundry Partners
Minnesota
$4.85M +$93.2K +500 +2%
PAI
286
Pittenger & Anderson Inc
Nebraska
$4.85M -$12.1K -65 -0.2%
ARTA
287
A.R.T. Advisors
New York
$4.83M +$3.9M +20,900 +418%
FA
288
FDx Advisors
Illinois
$4.8M -$4.96M -26,612 -51%
RA
289
Royce & Associates
New York
$4.75M +$652K +3,500 +16%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$4.74M -$186K -1,000 -4%
MML Investors Services
291
MML Investors Services
Massachusetts
$4.73M +$645K +3,462 +16%
UAS
292
United Asset Strategies
New York
$4.72M -$14.9K -80 -0.3%
EVM
293
Evelyn V. Moreno
$4.67M +$1.83M +9,825 +64%
BC
294
Burney Company
Virginia
$4.67M -$12.3K -66 -0.3%
CBOA
295
Commonwealth Bank of Australia
Australia
$4.66M +$425K +2,281 +10%
SI
296
Stephens Inc
Arkansas
$4.63M +$182K +978 +4%
NA
297
Neuburgh Advisers
California
$4.51M +$152K +816 +3%
1SB
298
1ST Source Bank
Indiana
$4.23M -$91.2K -489 -2%
CCT
299
Capital City Trust
Florida
$4.2M +$2.24K +12 +0.1%
MIA
300
MainStreet Investment Advisors
Illinois
$4.17M +$314K +1,682 +8%
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