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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 %
RJT
326
Raymond James Trust
Florida
$3.67M -$139K -747 -4%
GIBU
327
Gulf International Bank (UK)
United Kingdom
$3.64M -$11.3M -60,692 -76%
HNB
328
Huntington National Bank
Ohio
$3.63M -$462K -2,481 -11%
Jane Street
329
Jane Street
New York
$3.63M -$24.1M -129,336 -87%
TCOV
330
Trust Company of Vermont
Vermont
$3.62M +$15.3K +82 +0.4%
DCM
331
Delta Capital Management
New Jersey
$3.61M -$7.46K -40 -0.2%
FWIA
332
Fort Washington Investment Advisors
Ohio
$3.6M +$13.4K +72 +0.4%
RI
333
Redwood Investments
Massachusetts
$3.6M -$53.1K -285 -1%
TAF
334
Tredje AP-fonden
Sweden
$3.57M -$947K -5,079 -21%
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
$3.56M -$775K -4,156 -18%
CIM
336
Contravisory Investment Management
Massachusetts
$3.55M -$39.2K -210 -1%
AWCI
337
Alpine Woods Capital Investors
New York
$3.54M – – –
RWM
338
Rench Wealth Management
Texas
$3.54M -$63.7K -342 -2%
WAM
339
World Asset Management
Michigan
$3.51M +$88K +472 +3%
SIM
340
Sentry Investment Management
Wisconsin
$3.45M +$1.14M +6,093 +49%
Cohen & Steers
341
Cohen & Steers
New York
$3.45M +$346K +1,857 +11%
LCP
342
Legacy Capital Partners
Wisconsin
$3.43M -$41.9K -225 -1%
SAM
343
Sompo Asset Management
Japan
$3.4M +$3.4M +18,255 New
RBA
344
Richard Bernstein Advisors
New York
$3.39M +$200K +1,074 +6%
QCM
345
Quadrant Capital Management
New Jersey
$3.37M +$80.1K +430 +2%
LFGH
346
Lee Financial Group Hawaii
Hawaii
$3.37M +$118K +632 +4%
JWM
347
JGP Wealth Management
Oregon
$3.36M +$3.36M +18,017 New
KIA
348
KCM Investment Advisors
California
$3.33M +$59.1K +317 +2%
LPT
349
Legacy Private Trust
Wisconsin
$3.32M -$16.8K -90 -0.5%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$3.32M +$28.7K +154 +0.9%
12 13
14
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