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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 %
MCM
351
Murphy Capital Management
New Jersey
$3.3M -$90.4K -485 -3%
BAS
352
Brown Advisory Securities
Maryland
$3.26M +$48.8K +262 +2%
AF
353
Alerus Financial
North Dakota
$3.25M +$337K +1,808 +12%
CIA
354
Covington Investment Advisors
Pennsylvania
$3.23M -$18.6K -100 -0.6%
AA
355
AlphaMark Advisors
Kentucky
$3.21M +$109K +586 +4%
WB
356
Webster Bank
Connecticut
$3.17M -$37.5K -201 -1%
CBU
357
CIBC Bank USA
Illinois
$3.14M -$2.72M -14,575 -46%
UCFA
358
United Capital Financial Advisors
Texas
$3.13M -$169K -904 -5%
Rafferty Asset Management
359
Rafferty Asset Management
New York
$3.11M -$337K -1,807 -10%
WBC
360
Westpac Banking Corp
Australia
$3.1M -$3.69M -19,790 -54%
AMI
361
Amica Mutual Insurance
Rhode Island
$3.09M – – –
DAC
362
Dividend Assets Capital
South Carolina
$3.08M -$22.3M -119,480 -88%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$3.04M -$112K -600 -4%
RIM
364
Redpoint Investment Management
Australia
$3.01M -$25.7K -138 -0.8%
CM
365
Crestline Management
Texas
$2.98M +$2.98M +16,000 New
QT
366
Quantbot Technologies
New York
$2.96M +$1.2M +6,451 +69%
TAM
367
Tyers Asset Management
Texas
$2.92M +$98.4K +528 +3%
BAC
368
Boys Arnold & Co
North Carolina
$2.89M -$10.4K -56 -0.4%
VanEck Associates
369
VanEck Associates
New York
$2.88M +$2.88M +15,471 New
TF
370
Tompkins Financial
New York
$2.88M +$18.8K +101 +0.7%
JAM
371
JCIC Asset Management
Ontario, Canada
$2.86M +$16.8K +90 +0.6%
MC
372
Mathes Company
New York
$2.84M -$303K -1,628 -10%
SIM
373
Sprucegrove Investment Management
Ontario, Canada
$2.83M -$410K -2,200 -13%
CAM
374
Cypress Asset Management
Texas
$2.81M +$4.66K +25 +0.2%
SCA
375
Spearhead Capital Advisors
Florida
$2.79M -$49K -263 -2%
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