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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 %
QC
276
Quadrature Capital
United Kingdom
$3.29M +$3.29M +24,918 New
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M -$311K -2,350 -9%
Los Angeles Capital Management
278
Los Angeles Capital Management
California
$3.18M +$15.9K +120 +0.5%
MCM
279
Mattern Capital Management
Colorado
$3.12M +$401K +3,032 +15%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M -$3.39M -25,589 -52%
II
281
IFM Investors
Australia
$3.06M -$125K -934 -4%
CA
282
Cornerstone Advisors
North Carolina
$3.04M +$3.04M +23,000 New
BCM
283
Brooktree Capital Management
Michigan
$3.03M -$63.2K -478 -2%
SAM
284
Securian Asset Management
Minnesota
$3.03M -$54.6K -413 -2%
PP
285
Palladium Partners
Virginia
$3.01M -$181K -1,370 -6%
MIM
286
Martin Investment Management
Florida
$3.01M -$392K -2,961 -12%
MPWT
287
MassMutual Private Wealth & Trust
Connecticut
$2.98M -$62.8K -475 -2%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$2.94M -$46.4K -351 -2%
RJT
289
Raymond James Trust
Florida
$2.93M +$332K +2,508 +13%
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$2.91M -$8.86M -66,962 -75%
SC
291
Scotia Capital
Ontario, Canada
$2.88M +$155K +1,171 +6%
MC
292
Maverick Capital
Texas
$2.84M -$982K -7,422 -26%
AIC
293
Argus Investors Counsel
New York
$2.84M -$79.4K -600 -3%
WBC
294
Westpac Banking Corp
Australia
$2.83M – – –
PAM
295
Panagora Asset Management
Massachusetts
$2.83M +$845K +6,388 +43%
SPIA
296
Steward Partners Investment Advisory
New York
$2.81M +$77.8K +588 +3%
BOTW
297
Bank of the West
California
$2.78M +$278K +2,103 +11%
SAM
298
Shell Asset Management
Netherlands
$2.77M -$216K -1,630 -7%
HWM
299
Holloway Wealth Management
Florida
$2.76M -$3.38M – –
GCM
300
Gibraltar Capital Management
Oklahoma
$2.76M +$35.2K +266 +1%
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