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General Dynamics
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Overview Fund Activity

1,108 hedge funds and large institutions have $52.4B invested in General Dynamics in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 418 increasing their positions, 389 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
-22
Holders Change %
-1.95%
% of All Funds
25.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
73
Increased
418
Reduced
389
Closed
85
Calls
$329M
Puts
$289M
Net Calls
+$40.4M
Net Calls Change
+$7.93M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$952M
2
Capital World Investors
Capital World Investors
California
+$492M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$300M
4
Capital International Investors
Capital International Investors
California
+$240M
5
State Street
State Street
Massachusetts
+$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$595M
2
Ameriprise
Ameriprise
Minnesota
-$195M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$113M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$93.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
326
Webster Bank
Connecticut
$3.51M +$27.4K +134 +0.8%
AF
327
Alerus Financial
North Dakota
$3.51M +$580K +3,446 +20%
TCOV
328
Trust Company of Vermont
Vermont
$3.5M -$469K -2,291 -12%
Zurich Cantonal Bank
329
Zurich Cantonal Bank
Switzerland
$3.48M -$4.17M -20,352 -55%
MCM
330
Murphy Capital Management
New Jersey
$3.47M -$159K -778 -4%
CBU
331
CIBC Bank USA
Illinois
$3.45M – – –
DAC
332
Dividend Assets Capital
South Carolina
$3.41M +$33K +161 +1%
WBC
333
Westpac Banking Corp
Australia
$3.4M – – –
Allianz Asset Management
334
Allianz Asset Management
Germany
$3.4M -$77.2M -376,874 -96%
AMI
335
Amica Mutual Insurance
Rhode Island
$3.39M – – –
SC
336
Skylands Capital
Wisconsin
$3.36M +$701K +3,425 +26%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$3.34M – – –
UCFA
338
United Capital Financial Advisors
Texas
$3.31M -$127K -618 -4%
SCA
339
Spearhead Capital Advisors
Florida
$3.25M +$149K +720 +5%
FIM
340
Foresters Investment Management
New York
$3.24M -$901K -4,400 -22%
TF
341
Tompkins Financial
New York
$3.23M +$73.3K +358 +2%
OLA
342
Oliver Luxxe Assets
New Jersey
$3.23M +$790K +3,831 +32%
BAC
343
Boys Arnold & Co
North Carolina
$3.19M +$4.11K +20 +0.1%
SIM
344
Sprucegrove Investment Management
Ontario, Canada
$3.18M +$81.9K +400 +3%
DAM
345
Deltec Asset Management
New York
$3.17M +$1.13M +5,500 +55%
Rafferty Asset Management
346
Rafferty Asset Management
New York
$3.11M -$309K -1,507 -9%
BA
347
Bridgewater Associates
Connecticut
$3.1M +$1.04M +5,086 +51%
CWM
348
Cornerstone Wealth Management
Missouri
$3.09M +$2.88M +614,817 +1,393%
Creative Planning
349
Creative Planning
Kansas
$3.07M +$265K +1,293 +9%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$3.06M +$451K +2,203 +17%
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