GD icon

General Dynamics
GD

Overview Fund Activity

1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
-47
Holders Change %
-4.24%
% of All Funds
23.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
116
Increased
339
Reduced
444
Closed
154
Calls
$221M
Puts
$262M
Net Calls
-$41.1M
Net Calls Change
-$81.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$492M
2
Capital International Investors
Capital International Investors
California
-$361M
3
Ameriprise
Ameriprise
Minnesota
-$188M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$126M
5
LCOV
London Company of Virginia
Virginia
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
376
Holowesko Partners
Bahamas
$1.78M +$912K +5,800 +105%
Rafferty Asset Management
377
Rafferty Asset Management
New York
$1.77M -$614K -3,904 -26%
RFA
378
Reilly Financial Advisors
California
$1.77M +$176K +1,118 +11%
SFG
379
SevenBridge Financial Group
Pennsylvania
$1.76M -$14.6K -93 -0.8%
Jones Financial Companies
380
Jones Financial Companies
Missouri
$1.74M -$307K -1,951 -15%
PP
381
Paloma Partners
Connecticut
$1.74M +$135K +856 +8%
MA
382
MUFG Americas
New York
$1.73M +$63.1K +401 +4%
RCM
383
Radnor Capital Management
Pennsylvania
$1.73M +$5.82K +37 +0.3%
PJSIMP
384
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.68M -$102K -646 -6%
Macquarie Group
385
Macquarie Group
Australia
$1.68M -$47.2K -300 -3%
CB
386
Chemical Bank
Michigan
$1.68M -$64.1K -408 -4%
BDS
387
Banco de Sabadell
Florida
$1.66M -$59.2K -382 -3%
PA
388
Perennial Advisors
New York
$1.63M +$59.4K +378 +4%
TF
389
TIAA FSB
Florida
$1.63M -$95.1K -605 -6%
I
390
IberiaBank
Louisiana
$1.63M +$91.3K +581 +6%
NFG
391
NewFocus Financial Group
Washington
$1.61M -$68.9K -438 -4%
EWM
392
Evercore Wealth Management
New York
$1.6M -$472 -3 -0%
SAM
393
Smithbridge Asset Management
Pennsylvania
$1.59M -$110K -700 -6%
SWP
394
Stratos Wealth Partners
Ohio
$1.57M -$8.17K -52 -0.5%
NA
395
Neuburgh Advisers
California
$1.57M -$273K -1,734 -15%
NSEDCP
396
NJ State Employees Deferred Compensation Plan
New Jersey
$1.57M – – –
WSCM
397
Wellington Shields Capital Management
New York
$1.57M +$85.1K +541 +6%
CNBT
398
Canandaigua National Bank & Trust
New York
$1.56M +$17K +108 +1%
ODCM
399
Old Dominion Capital Management
Virginia
$1.55M +$138K +875 +10%
PCM
400
Prelude Capital Management
New York
$1.53M +$1.53M +9,748 New
14 15
16
17 18