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General Dynamics
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Overview Fund Activity

1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
-47
Holders Change %
-4.24%
% of All Funds
23.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
116
Increased
339
Reduced
444
Closed
154
Calls
$221M
Puts
$262M
Net Calls
-$41.1M
Net Calls Change
-$81.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$492M
2
Capital International Investors
Capital International Investors
California
-$361M
3
Ameriprise
Ameriprise
Minnesota
-$188M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$126M
5
LCOV
London Company of Virginia
Virginia
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
301
Sentry Investment Management
Wisconsin
$2.84M -$73.1K -465 -3%
PAG
302
Private Advisor Group
New Jersey
$2.84M +$127K +806 +5%
LCP
303
Legacy Capital Partners
Wisconsin
$2.83M +$14.9K +95 +0.5%
TAF
304
Tredje AP-fonden
Sweden
$2.79M -$133K -846 -5%
TCOV
305
Trust Company of Vermont
Vermont
$2.77M +$80.2K +510 +3%
HNB
306
Huntington National Bank
Ohio
$2.72M -$220K -1,398 -7%
LPT
307
Legacy Private Trust
Wisconsin
$2.71M -$110K -700 -4%
O
308
OppenheimerFunds
New York
$2.7M -$442K -2,814 -14%
KIA
309
KCM Investment Advisors
California
$2.7M -$99.2K -631 -4%
CIA
310
Covington Investment Advisors
Pennsylvania
$2.69M -$41.8K -266 -2%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$2.67M -$119K -757 -4%
EFS
312
Essex Financial Services
Connecticut
$2.64M -$2.49M -15,825 -49%
WBC
313
Westpac Banking Corp
Australia
$2.61M – – –
CBU
314
CIBC Bank USA
Illinois
$2.61M -$39.1K -249 -1%
BAS
315
Brown Advisory Securities
Maryland
$2.58M -$434K -2,756 -14%
Two Sigma Advisers
316
Two Sigma Advisers
New York
$2.58M -$30.3M -192,580 -92%
TF
317
Tompkins Financial
New York
$2.58M +$95.6K +608 +4%
MCM
318
Murphy Capital Management
New Jersey
$2.57M -$94.3K -600 -4%
WB
319
Webster Bank
Connecticut
$2.55M -$144K -916 -5%
TEE
320
Tibra Equities Europe
United Kingdom
$2.55M +$2.55M +16,200 New
SAM
321
Silvercrest Asset Management
New York
$2.49M -$723K -4,600 -22%
SIM
322
Sprucegrove Investment Management
Ontario, Canada
$2.45M – – –
SAM
323
Sompo Asset Management
Japan
$2.41M -$369K -2,350 -13%
BAC
324
Boys Arnold & Co
North Carolina
$2.41M -$2.17K -14 -0.1%
BOTW
325
Bank of the West
California
$2.4M -$893K -5,681 -27%
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