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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
351
Kentucky Retirement Systems
Kentucky
$2.12M +$522K +3,948 +33%
NFG
352
NewFocus Financial Group
Washington
$2.11M +$713K +5,392 +51%
BA
353
Bridgewater Associates
Connecticut
$2.1M +$2.1M +15,892 New
LA
354
LVW Advisors
New York
$2.1M +$240K +1,817 +13%
SCA
355
Sage Capital Advisors
South Dakota
$2.1M +$155K +1,175 +8%
RI
356
Rudd International
Florida
$2.09M -$56K -423 -3%
DILIC
357
Dai-ichi Life Insurance Company
Japan
$2.08M – – –
CI
358
CX Institutional
Indiana
$2.06M +$2.03M +15,332 +6,497%
VCA
359
Verdence Capital Advisors
Maryland
$2.04M +$768K +5,800 +60%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$2.04M +$73.9K +559 +4%
CIC
361
Carnegie Investment Counsel
Ohio
$2.02M +$18.3K +138 +0.9%
FWIA
362
Fort Washington Investment Advisors
Ohio
$2.01M – – –
COPPSERS
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M -$15.9K -120 -0.8%
SAMC
364
Spectrum Asset Management (California)
California
$1.97M -$302K -2,285 -13%
SIP
365
Stoneridge Investment Partners
Pennsylvania
$1.96M +$1.31M +9,881 +201%
PF
366
Phoenix Financial
Israel
$1.95M +$1.95M +15,224 New
NMERB
367
New Mexico Educational Retirement Board
New Mexico
$1.95M -$450K -3,400 -19%
SIM
368
Sentry Investment Management
Wisconsin
$1.93M – – –
HI
369
Horizon Investments
North Carolina
$1.92M +$1.62M +12,354 +548%
PWP
370
Principle Wealth Partners
Connecticut
$1.9M +$77.4K +585 +4%
ST
371
Somerset Trust
Pennsylvania
$1.9M +$97.4K +736 +5%
FNT
372
First National Trust
Pennsylvania
$1.88M -$36K -272 -2%
HAI
373
Hennessy Advisors Inc
California
$1.87M +$52.9K +400 +3%
TSS
374
Two Sigma Securities
New York
$1.86M +$1.86M +14,058 New
HFS
375
Hantz Financial Services
Michigan
$1.86M +$1.86M +14,061 New
13 14
15
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