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General Dynamics
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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 %
RA
326
Royce & Associates
New York
$3M +$265K +1,500 +10%
KIA
327
KCM Investment Advisors
California
$3M +$15.3K +87 +0.5%
CIA
328
Covington Investment Advisors
Pennsylvania
$2.98M -$17.6K -100 -0.6%
FMT
329
First Mercantile Trust
Tennessee
$2.98M +$488K +2,767 +20%
AA
330
AlphaMark Advisors
Kentucky
$2.97M -$33.7K -191 -1%
SM
331
Sciencast Management
New Jersey
$2.96M +$1.74M +9,635 +142%
Creative Planning
332
Creative Planning
Kansas
$2.87M -$206K -1,167 -7%
RI
333
Rudd International
Florida
$2.87M -$705 -4 -0%
QCM
334
Quadrant Capital Management
New Jersey
$2.86M -$47.6K -270 -2%
IG
335
ING Group
Netherlands
$2.84M +$262K +1,483 +10%
CBU
336
CIBC Bank USA
Illinois
$2.83M – – –
RC
337
RegentAtlantic Capital
New Jersey
$2.8M +$221K +1,254 +9%
OCM
338
One Capital Management
California
$2.8M +$111K +629 +4%
JIM
339
Jupiter Investment Management
United Kingdom
$2.8M +$2.8M +15,850 New
DILIC
340
Dai-ichi Life Insurance Company
Japan
$2.78M +$47.4K +269 +2%
ECM
341
ExodusPoint Capital Management
New York
$2.75M -$18.4M -104,488 -87%
DTL
342
Dynamic Technology Lab
Singapore
$2.73M +$747K +4,236 +38%
CBTWT
343
Community Bank & Trust (Waco, Texas)
Texas
$2.7M +$90.3K +512 +3%
PI
344
PEAK6 Investments
Illinois
$2.7M +$2.7M +15,289 New
FWIA
345
Fort Washington Investment Advisors
Ohio
$2.68M – – –
ATC
346
Argent Trust Co
Tennessee
$2.68M +$907K +5,142 +51%
EGM
347
Engineers Gate Manager
New York
$2.67M -$5.12M -29,047 -66%
CIC
348
Carnegie Investment Counsel
Ohio
$2.67M +$147K +832 +6%
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M +$17.5K +99 +0.7%
FFSOTS
350
Fiduciary Financial Services of The Southwest
Texas
$2.66M -$273K -1,548 -9%
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