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General Dynamics
GD

Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$366M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$247M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$220M
4
Norges Bank
Norges Bank
Norway
+$215M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$516M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$277M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
4
Ameriprise
Ameriprise
Minnesota
-$244M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
301
Ameritas Investment Partners
Nebraska
$3.52M -$153K -869 -4%
RJT
302
Raymond James Trust
Florida
$3.46M -$74.2K -421 -2%
GAM
303
Gotham Asset Management
New York
$3.43M +$3.23M +18,334 +1,653%
AAMU
304
Amundi Asset Management US
Massachusetts
$3.4M -$693K -3,929 -17%
PG
305
Pendal Group
Australia
$3.39M +$3.39M +19,249 New
HWM
306
Holloway Wealth Management
Florida
$3.38M -$3.59M – –
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
$3.37M +$3.37M +19,135 New
PCM
308
Palouse Capital Management
Washington
$3.37M +$465K +2,637 +16%
DA
309
Duality Advisers
Florida
$3.35M -$7.6M -43,111 -69%
BOTW
310
Bank of the West
California
$3.33M -$907K -5,140 -21%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$3.24M +$679K +3,852 +27%
WAM
312
World Asset Management
Michigan
$3.22M +$43.9K +249 +1%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$3.19M – – –
CIBC World Market
314
CIBC World Market
Ontario, Canada
$3.14M -$1.93M -10,924 -38%
PAG
315
Private Advisor Group
New Jersey
$3.14M -$981K -5,564 -24%
CMO
316
Covenant Multifamily Offices
Texas
$3.12M +$1.1M +6,243 +55%
DCM
317
Delta Capital Management
New Jersey
$3.11M – – –
SVWAG
318
Sound View Wealth Advisors Group
Georgia
$3.1M -$147K -834 -5%
I
319
IberiaBank
Louisiana
$3.1M +$288K +1,635 +10%
UF
320
Univest Financial
Pennsylvania
$3.08M +$540K +3,126 +21%
PP
321
Paloma Partners
Connecticut
$3.07M -$42.4M -240,665 -93%
LCM
322
Logan Capital Management
Pennsylvania
$3.07M -$84.7K -480 -3%
SAMC
323
Spectrum Asset Management (California)
California
$3.03M +$3.03M +17,205 New
LCP
324
Legacy Capital Partners
Wisconsin
$3.02M -$37.9K -215 -1%
NPT
325
Nixon Peabody Trust
Massachusetts
$3.01M +$15.2K +86 +0.5%
11 12
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