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General Dynamics
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Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.36B
2
Renaissance Technologies
Renaissance Technologies
New York
$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.91B
4
Deutsche Bank
Deutsche Bank
Germany
$134M
5
Prudential Financial
Prudential Financial
New Jersey
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
IAM
Iridian Asset Management
Connecticut
$2.89M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$79.1M
4
SCM
Sirios Capital Management
Massachusetts
$9.82M
5
FCM
Farallon Capital Management
California
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$183M -$92.5M -546,698 -34%
LCOV
27
London Company of Virginia
Virginia
$176M -$23.3M -137,760 -12%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$175M -$60.1M -355,290 -26%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$168M +$77.4K +457 +0%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$155M -$78.9M -466,257 -34%
Swiss National Bank
31
Swiss National Bank
Switzerland
$142M +$3.33M +19,700 +2%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$137M -$7.37M -43,517 -5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$135M +$1.12M +6,603 +0.8%
Morgan Stanley
34
Morgan Stanley
New York
$134M -$28M -165,692 -17%
Deutsche Bank
35
Deutsche Bank
Germany
$134M +$84.3M +497,932 +171%
WHG
36
Westwood Holdings Group
Texas
$133M -$3.22M -19,049 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$125M +$73M +430,964 +139%
UBS AM
38
UBS AM
Illinois
$120M +$9.63M +56,892 +9%
Primecap Management
39
Primecap Management
California
$119M +$508K +3,000 +0.4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$119M -$12.6M -74,260 -10%
TCIM
41
TIAA CREF Investment Management
New York
$114M -$10.1M -59,479 -8%
Renaissance Technologies
42
Renaissance Technologies
New York
$113M +$113M +667,900 New
PPA
43
Parametric Portfolio Associates
Washington
$108M +$3.72M +21,992 +4%
Two Sigma Investments
44
Two Sigma Investments
New York
$99.9M +$70.9M +419,011 +245%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$98.1M +$6.81M +40,221 +7%
UBS Group
46
UBS Group
Switzerland
$89.3M +$9.67M +57,132 +12%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$86M +$3.39M +20,030 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$79.2M +$347K +2,052 +0.4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$79.1M -$119M -705,271 -60%
ProShare Advisors
50
ProShare Advisors
Maryland
$79M +$3.13M +18,518 +4%
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