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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 %
TCM
276
Tran Capital Management
California
$4.23M +$4.23M +28,275 New
MGWM
277
Marks Group Wealth Management
Minnesota
$4.2M +$5.38K +36 +0.1%
Millennium Management
278
Millennium Management
New York
$4.17M -$41.6M -278,582 -91%
BOTW
279
Bank of the West
California
$4.15M +$1.01M +6,772 +32%
TSS
280
Thomas Story & Son
Indiana
$4.1M +$4.1M +27,445 New
Two Sigma Advisers
281
Two Sigma Advisers
New York
$4.05M -$38.9M -260,200 -91%
CB
282
Cadence Bank
Mississippi
$3.96M +$18.4K +123 +0.5%
GIC
283
Gantzert Investment Company
Illinois
$3.95M -$31.4K -210 -0.8%
CCT
284
Capital City Trust
Florida
$3.91M -$795K -5,322 -17%
CB
285
Commerce Bank
Missouri
$3.9M -$1.32M -8,803 -25%
AF
286
Ally Financial
Michigan
$3.89M – – –
ETC
287
Exchange Traded Concepts
Oklahoma
$3.8M +$2.12M +14,154 +126%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$3.77M -$269K -1,799 -7%
B
289
BP
United Kingdom
$3.76M – – –
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$3.74M – – –
CCM
291
Cloverdale Capital Management
Texas
$3.74M +$3.74M +25,000 New
AI
292
Atria Investments
North Carolina
$3.73M +$3.73M +24,982 New
RJT
293
Raymond James Trust
Florida
$3.72M +$412K +2,759 +12%
NCM
294
Narwhal Capital Management
Georgia
$3.7M -$74.7K -500 -2%
MPM
295
Meritage Portfolio Management
Kansas
$3.68M +$3.68M +24,647 New
KeyBank National Association
296
KeyBank National Association
Ohio
$3.68M -$224K -1,498 -6%
MPWT
297
MassMutual Private Wealth & Trust
Connecticut
$3.67M +$302K +2,020 +9%
Ensign Peak Advisors
298
Ensign Peak Advisors
Utah
$3.62M +$857K +5,730 +31%
MIM
299
Martin Investment Management
Florida
$3.58M +$184K +1,231 +5%
PFS
300
Prospera Financial Services
Texas
$3.54M +$2.38M +16,089 +206%
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