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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 %
FFSOTS
301
Fiduciary Financial Services of The Southwest
Texas
$4.17M -$129K -693 -3%
AIP
302
Ameritas Investment Partners
Nebraska
$4.15M -$114K -611 -3%
SAM
303
Silvercrest Asset Management
New York
$4.09M -$83K -445 -2%
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$4.06M +$199K +1,067 +5%
AG
305
Advisor Group
Arizona
$4.05M -$413K -2,212 -9%
BC
306
Brinker Capital
Pennsylvania
$4.04M +$335K +1,797 +9%
NAM
307
NorthCoast Asset Management
Connecticut
$3.97M +$61.3K +329 +2%
FDCDDQ
308
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.96M +$4.66K +25 +0.1%
BIM
309
Bridges Investment Management
Nebraska
$3.91M -$55K -295 -1%
OI
310
Oakbrook Investments
Illinois
$3.91M +$1.85M +9,908 +90%
WAS
311
WESPAC Advisors SoCal
California
$3.86M +$37.3K +200 +1%
PG
312
Pendal Group
Australia
$3.84M – – –
LIA
313
LS Investment Advisors
Michigan
$3.84M -$399K -2,138 -9%
CB
314
Cadence Bank
Mississippi
$3.83M +$110K +590 +3%
AIC
315
Argus Investors Counsel
New York
$3.82M +$201K +1,079 +6%
Victory Capital Management
316
Victory Capital Management
Texas
$3.82M +$334K +1,794 +10%
FNT
317
First National Trust
Pennsylvania
$3.79M -$52.4K -281 -1%
FIM
318
Foresters Investment Management
New York
$3.77M – – –
CIC
319
Canal Insurance Company
South Carolina
$3.73M – – –
GWI
320
Grace & White Inc
New York
$3.73M – – –
FCM
321
Flinton Capital Management
Pennsylvania
$3.72M +$125K +672 +3%
BOTW
322
Bank of the West
California
$3.71M +$557K +2,991 +18%
SPIA
323
Steward Partners Investment Advisory
New York
$3.71M +$144K +773 +4%
O
324
OppenheimerFunds
New York
$3.68M +$1.42M +7,598 +63%
TCM
325
Twin Capital Management
Pennsylvania
$3.68M +$9.32K +50 +0.3%
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