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General Dynamics
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Overview Fund Activity

1,182 hedge funds and large institutions have $56.5B invested in General Dynamics in 2018 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 384 increasing their positions, 467 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,182
Holders Change
+33
Holders Change %
+2.87%
% of All Funds
27.13%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.46%
New
116
Increased
384
Reduced
467
Closed
69
Calls
$391M
Puts
$383M
Net Calls
+$7.66M
Net Calls Change
+$329M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$463M
2
Ameriprise
Ameriprise
Minnesota
+$448M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$172M
4
Millennium Management
Millennium Management
New York
+$144M
5
Goldman Sachs
Goldman Sachs
New York
+$121M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$401M
2
Capital World Investors
Capital World Investors
California
-$153M
3
LAMI
Longview Asset Management (Illinois)
Illinois
-$142M
4
State Street
State Street
Massachusetts
-$137M
5
TP
Third Point
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
326
Raymond James Trust
Florida
$4.51M -$228K -1,034 -5%
FIM
327
Foresters Investment Management
New York
$4.46M – – –
CANY
328
Caxton Associates (New York)
New York
$4.42M -$19.9M -90,000 -82%
CIC
329
Canal Insurance Company
South Carolina
$4.42M – – –
GWI
330
Grace & White Inc
New York
$4.42M – – –
CB
331
Cadence Bank
Mississippi
$4.4M +$186K +844 +4%
BC
332
Brinker Capital
Pennsylvania
$4.38M +$888K +4,019 +25%
VF
333
Virtu Financial
New York
$4.36M +$3.36M +15,204 +336%
TCM
334
Twin Capital Management
Pennsylvania
$4.35M -$656K -2,970 -13%
IA
335
IndexIQ Advisors
New York
$4.34M +$4.34M +19,637 New
RI
336
Redwood Investments
Massachusetts
$4.33M -$123K -556 -3%
DCM
337
Delta Capital Management
New Jersey
$4.28M -$40.2K -182 -0.9%
RWM
338
Rench Wealth Management
Texas
$4.27M -$73.6K -333 -2%
TCOV
339
Trust Company of Vermont
Vermont
$4.27M -$34.7K -157 -0.8%
SDIC
340
South Dakota Investment Council
South Dakota
$4.26M +$287K +1,300 +7%
FCM
341
Flinton Capital Management
Pennsylvania
$4.26M +$2.69M +12,180 +172%
CIM
342
Contravisory Investment Management
Massachusetts
$4.25M -$143K -649 -3%
FWIA
343
Fort Washington Investment Advisors
Ohio
$4.25M – – –
SPIA
344
Steward Partners Investment Advisory
New York
$4.22M -$106K -479 -2%
AWCI
345
Alpine Woods Capital Investors
New York
$4.2M – – –
Victory Capital Management
346
Victory Capital Management
Texas
$4.13M -$54.3K -246 -1%
LCP
347
Legacy Capital Partners
Wisconsin
$4.11M -$31.4K -142 -0.8%
SI
348
Sentry Investments
Ontario, Canada
$4.11M +$4.11M +18,585 New
OSAM
349
O'Shaughnessy Asset Management
Connecticut
$4.1M -$4.08M -18,454 -50%
Rafferty Asset Management
350
Rafferty Asset Management
New York
$4.09M +$1.83M +8,290 +81%
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