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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 %
EVM
301
Evelyn V. Moreno
$2.76M +$104K +783 +4%
WAM
302
Weatherly Asset Management
California
$2.75M -$101K -762 -4%
GIBU
303
Gulf International Bank (UK)
United Kingdom
$2.71M – – –
I
304
IberiaBank
Louisiana
$2.69M +$365K +2,757 +16%
TF
305
Tompkins Financial
New York
$2.68M +$31K +234 +1%
FIM
306
Freedom Investment Management
Connecticut
$2.66M +$51.9K +278 +2%
1SB
307
1ST Source Bank
Indiana
$2.65M -$79.8K -603 -3%
CIC
308
Canal Insurance Company
South Carolina
$2.65M – – –
GWI
309
Grace & White Inc
New York
$2.65M – – –
TCM
310
Taal Capital Management
Massachusetts
$2.65M +$2.65M +20,000 New
AA
311
Ancora Advisors
Ohio
$2.61M +$708K +5,348 +37%
NB
312
Norinchukin Bank
Japan
$2.6M -$2.42M -18,263 -48%
AIP
313
Ameritas Investment Partners
Nebraska
$2.59M -$54K -408 -2%
CIBC Private Wealth Group
314
CIBC Private Wealth Group
Georgia
$2.56M -$120K -909 -4%
SFO
315
Stokes Family Office
Louisiana
$2.52M +$554K +4,184 +28%
RC
316
RegentAtlantic Capital
New Jersey
$2.51M +$409K +3,094 +19%
HR
317
Howe & Rusling
New York
$2.48M +$2.48M +18,764 New
BBVA
318
Banco Bilbao Vizcaya Argentaria
Spain
$2.46M -$866K -6,549 -26%
Ensign Peak Advisors
319
Ensign Peak Advisors
Utah
$2.45M -$410K -3,100 -14%
SVWAG
320
Sound View Wealth Advisors Group
Georgia
$2.4M +$70.1K +530 +3%
RA
321
Royce & Associates
New York
$2.38M +$132K +1,000 +6%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$2.38M +$19.3K +146 +0.8%
S
323
Surevest
California
$2.38M +$858K +6,485 +57%
TAF
324
Tredje AP-fonden
Sweden
$2.37M -$307K -2,317 -11%
FMT
325
First Mercantile Trust
Tennessee
$2.37M +$135K +1,018 +6%
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