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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 %
RFA
451
Reilly Financial Advisors
California
$1.77M +$11.2K +60 +0.6%
PA
452
Perennial Advisors
New York
$1.77M +$55K +295 +3%
WSCM
453
Wellington Shields Capital Management
New York
$1.77M -$18.6K -100 -1%
FG
454
Fiduciary Group
Georgia
$1.75M -$10.3K -55 -0.6%
BDS
455
Banco de Sabadell
Florida
$1.75M -$38.5K -207 -2%
MCM
456
Monument Capital Management
Virginia
$1.75M -$164K -880 -9%
ITIM
457
Indiana Trust & Investment Management
Indiana
$1.75M +$18.6K +100 +1%
BRC
458
Bell Rock Capital
Delaware
$1.75M -$643K -3,380 -27%
CT
459
Coastline Trust
Rhode Island
$1.72M – – –
CCM
460
Cadence Capital Management
Massachusetts
$1.71M +$15.5K +83 +0.9%
MYAM
461
Meiji Yasuda Asset Management
Japan
$1.69M -$153K -820 -8%
WIC
462
Whitegate Investment Counselors
New Hampshire
$1.68M +$38.2K +205 +2%
NFG
463
NewFocus Financial Group
Washington
$1.66M +$31.5K +169 +2%
CWM
464
Chesapeake Wealth Management
Virginia
$1.66M -$106K -566 -6%
CI
465
Conning Inc
Connecticut
$1.66M -$69K -370 -4%
CPIM
466
Columbia Partners Investment Management
Virginia
$1.65M -$129K -694 -7%
PC
467
Palo Capital
California
$1.64M +$27K +145 +2%
LGC
468
Laurel Grove Capital
California
$1.62M -$18.6K -100 -1%
CI
469
Cigna Investments
Connecticut
$1.61M -$233K -1,252 -13%
LSV Asset Management
470
LSV Asset Management
Illinois
$1.6M – – –
BFA
471
Bragg Financial Advisors
North Carolina
$1.59M – – –
PAG
472
Private Advisor Group
New Jersey
$1.58M +$837K +10,807 +112%
FAAS
473
First Allied Advisory Services
California
$1.57M -$113K -607 -7%
GLA
474
Great Lakes Advisors
Illinois
$1.56M -$81.1K -435 -5%
LBC
475
Lowe Brockenbrough & Co
Virginia
$1.56M -$1.86K -10 -0.1%
17 18
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