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General Dynamics
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Overview Fund Activity

1,083 hedge funds and large institutions have $45.8B invested in General Dynamics in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 385 increasing their positions, 396 reducing their positions, and 61 closing their positions.

Holders
1,083
Holders Change
+31
Holders Change %
+2.95%
% of All Funds
23.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
98
Increased
385
Reduced
396
Closed
61
Calls
$487M
Puts
$271M
Net Calls
+$216M
Net Calls Change
+$199M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.79B
2
PI
2
Putnam Investments
Massachusetts
$174M
3
Fidelity International
3
Fidelity International
Bermuda
$129M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.63B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.36B

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.97B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.71B
3
BlackRock
3
BlackRock
New York
$2.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.82B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$571M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$198M 1,082,750 -139,511 -11%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$196M 1,073,534 +28,561 +3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$188M 1,026,204 -41,692 -4%
FCM
29
Farallon Capital Management
California
$181M 991,732 -343,482 -26%
Morgan Stanley
30
Morgan Stanley
New York
$177M 967,071 +204,444 +27%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$174M 954,479 +4,353 +0.5%
PI
32
Putnam Investments
Massachusetts
$174M 952,737 +848,528 +814%
Primecap Management
33
Primecap Management
California
$163M 891,970 +21,980 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$151M 824,839 -141,770 -15%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$149M 816,515 -12,779 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$148M 810,818 +12,072 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$143M 783,091 -23,059 -3%
Fidelity International
38
Fidelity International
Bermuda
$129M 703,500 +703,500 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$127M 696,300 +7,365 +1%
PPA
40
Parametric Portfolio Associates
Washington
$122M 667,960 +3,224 +0.5%
UBS AM
41
UBS AM
Illinois
$119M 651,789 -20,281 -3%
WHG
42
Westwood Holdings Group
Texas
$117M 641,747 -20,052 -3%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$113M 618,835 -214,207 -26%
Millennium Management
44
Millennium Management
New York
$107M 587,072 +367,437 +167%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$107M 586,483 +137,707 +31%
ProShare Advisors
46
ProShare Advisors
Maryland
$99.4M 543,885 +42,245 +8%
UBS Group
47
UBS Group
Switzerland
$94M 514,179 +52,086 +11%
Deutsche Bank
48
Deutsche Bank
Germany
$92.6M 506,879 -60,585 -11%
VNIM
49
Vaughan Nelson Investment Management
Texas
$91.3M 499,722 +165,335 +49%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$89.3M 488,658 +292,513 +149%
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