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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$168M
2
Harris Associates
Harris Associates
Illinois
+$135M
3
Capital International Investors
Capital International Investors
California
+$134M
4
Morgan Stanley
Morgan Stanley
New York
+$106M
5
LSV Asset Management
LSV Asset Management
Illinois
+$99.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$427M
2
Bank of America
Bank of America
North Carolina
-$251M
3
Franklin Resources
Franklin Resources
California
-$235M
4
FCM
Farallon Capital Management
California
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
351
Rudd International
Florida
$2.54M +$178K +1,191 +8%
RA
352
Royce & Associates
New York
$2.54M -$149K -1,000 -6%
II
353
IFM Investors
Australia
$2.53M -$893K -5,973 -26%
VFA
354
Voya Financial Advisors
Connecticut
$2.53M +$131K +879 +5%
BOCM
355
Bontempo Ohly Capital Management
Maryland
$2.53M +$84.6K +566 +3%
NFG
356
NewFocus Financial Group
Washington
$2.52M +$134K +898 +6%
AAMU
357
Amundi Asset Management US
Massachusetts
$2.47M – – –
ATC
358
Argent Trust Co
Tennessee
$2.46M +$61.9K +414 +3%
CIC
359
Carnegie Investment Counsel
Ohio
$2.45M +$168K +1,126 +7%
NEI
360
Northwest & Ethical Investments
Ontario, Canada
$2.44M +$2.44M +16,310 New
HP
361
Holowesko Partners
Bahamas
$2.44M – – –
EF
362
Exeter Financial
Arizona
$2.43M -$101K -673 -4%
CBTWT
363
Community Bank & Trust (Waco, Texas)
Texas
$2.38M -$10.9K -73 -0.5%
Bessemer Group
364
Bessemer Group
New Jersey
$2.37M +$1.56M +10,417 +191%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$2.36M +$164K +1,100 +7%
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$2.36M +$2.36M +15,791 New
Nomura Holdings
367
Nomura Holdings
Japan
$2.35M +$2.35M +15,770 +225,286%
FCM
368
Fairbanks Capital Management
California
$2.34M -$194K -1,252 -8%
SAMC
369
Spectrum Asset Management (California)
California
$2.33M +$97.1K +650 +4%
VCA
370
Verdence Capital Advisors
Maryland
$2.32M +$13.3K +89 +0.6%
KWM
371
Kingsview Wealth Management
Oregon
$2.32M +$1.09M +7,292 +89%
ZIG
372
Zurich Insurance Group
Switzerland
$2.32M +$1.54M +10,300 +198%
Creative Planning
373
Creative Planning
Kansas
$2.32M -$121K -812 -5%
CP
374
Corbenic Partners
Pennsylvania
$2.3M +$2.3M +15,362 New
ST
375
Somerset Trust
Pennsylvania
$2.29M +$138K +921 +6%
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15
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