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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 %
APFBOT
376
Amica Pension Fund Board of Trustees
Rhode Island
$2.78M – – –
USGIU
377
U.S. Global Investors (USGI)
Texas
$2.76M +$166K +892 +6%
RC
378
RegentAtlantic Capital
New Jersey
$2.7M -$7.83K -42 -0.3%
UF
379
Univest Financial
Pennsylvania
$2.7M -$48.7K -261 -2%
Nomura Holdings
380
Nomura Holdings
Japan
$2.69M -$4.11M -22,036 -60%
JSL
381
JT Stratford LLC
Georgia
$2.68M -$2.61K -14 -0.1%
AHB
382
Abner Herrman & Brock
New Jersey
$2.68M -$1.48M -7,929 -36%
MA
383
Marshwinds Advisory
Georgia
$2.67M – – –
SWM
384
SeaCrest Wealth Management
New York
$2.67M -$285K -1,527 -10%
AI
385
Atria Investments
North Carolina
$2.66M +$14.2K +76 +0.5%
GIA
386
Gateway Investment Advisers
Ohio
$2.64M -$301K -1,612 -10%
Verition Fund Management
387
Verition Fund Management
Connecticut
$2.64M +$2.22M +11,903 +531%
LIM
388
Leavell Investment Management
Alabama
$2.63M +$9.32K +50 +0.4%
OLA
389
Oliver Luxxe Assets
New Jersey
$2.61M – – –
CBTWT
390
Community Bank & Trust (Waco, Texas)
Texas
$2.57M +$55.9K +300 +2%
Creative Planning
391
Creative Planning
Kansas
$2.55M +$219K +1,173 +9%
HWM
392
Holloway Wealth Management
Florida
$2.48M -$2.77M – –
Fisher Asset Management
393
Fisher Asset Management
Washington
$2.48M -$109K -585 -4%
JHP
394
James Hambro & Partners
United Kingdom
$2.46M -$3.08M -16,548 -56%
CIBC World Market
395
CIBC World Market
Ontario, Canada
$2.46M -$5.63M -30,176 -70%
Jones Financial Companies
396
Jones Financial Companies
Missouri
$2.44M -$87.4K -469 -3%
CCP
397
Corient Capital Partners
California
$2.44M +$139K +747 +6%
MIH
398
Meitav Investment House
Israel
$2.42M +$416K +2,230 +21%
SC
399
Skylands Capital
Wisconsin
$2.42M +$228K +1,225 +10%
VFA
400
Voya Financial Advisors
Connecticut
$2.41M +$81.3K +434 +3%
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