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General Dynamics
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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
$1.69B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.53B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.09B
4
Swiss National Bank
Swiss National Bank
Switzerland
$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.39B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Capital International Investors
Capital International Investors
California
$54M
3
Ameriprise
Ameriprise
Minnesota
$229M
4
AQR Capital Management
AQR Capital Management
Connecticut
$91.1M
5
LCOV
London Company of Virginia
Virginia
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$188M +$6.82M +43,375 +4%
LCOV
27
London Company of Virginia
Virginia
$185M -$114M -722,944 -38%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$184M +$47.9M +304,454 +35%
Goldman Sachs
29
Goldman Sachs
New York
$183M -$11.3M -72,092 -6%
Charles Schwab
30
Charles Schwab
California
$181M +$6.6M +42,002 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$169M -$594K -3,782 -0.4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$154M +$25.7M +165,367 +20%
Morgan Stanley
33
Morgan Stanley
New York
$151M +$6.51M +41,417 +5%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$134M +$22.9M +146,092 +21%
Swiss National Bank
35
Swiss National Bank
Switzerland
$129M +$129M +820,546 New
WHG
36
Westwood Holdings Group
Texas
$126M -$3.73M -23,709 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$124M +$3.84M +24,451 +3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$122M -$4.21M -26,765 -3%
TCIM
39
TIAA CREF Investment Management
New York
$116M -$10.3M -65,790 -8%
Primecap Management
40
Primecap Management
California
$110M +$69.3M +440,990 +172%
UBS AM
41
UBS AM
Illinois
$103M +$25.7M +163,370 +33%
PPA
42
Parametric Portfolio Associates
Washington
$96.6M -$2.78M -17,699 -3%
SCM
43
Sirios Capital Management
Massachusetts
$95.4M +$20.3M +128,954 +27%
AQR Capital Management
44
AQR Capital Management
Connecticut
$91.1M -$126M -802,093 -58%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$83.7M -$57.5M -370,899 -41%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$76.7M -$9.53M -60,646 -11%
UBS Group
47
UBS Group
Switzerland
$74M -$19.3M -122,631 -21%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$73.2M -$47K -299 -0.1%
ProShare Advisors
49
ProShare Advisors
Maryland
$70.4M +$7.25M +46,124 +11%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$70M +$4.72M +30,000 +7%
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