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General Dynamics
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$298M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$556M
4
Norges Bank
4
Norges Bank
Norway
$431M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$119M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.11B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.51B
4
Ameriprise
4
Ameriprise
Minnesota
$25.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.36B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$195M 1,104,009 +21,259 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$190M 1,077,472 +252,633 +31%
Morgan Stanley
28
Morgan Stanley
New York
$188M 1,066,902 +99,831 +10%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M 1,038,864 -1,568,572 -60%
FCM
30
Farallon Capital Management
California
$173M 981,365 -10,367 -1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$169M 964,754 +10,275 +1%
Primecap Management
32
Primecap Management
California
$160M 907,470 +15,500 +2%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$158M 893,347 +76,832 +9%
Fidelity International
34
Fidelity International
Bermuda
$154M 873,388 +169,888 +24%
Stifel Financial
35
Stifel Financial
Missouri
$142M 803,107 +316,711 +65%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$141M 798,885 +15,794 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$137M 774,118 -36,700 -5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$134M 762,166 +305,444 +67%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$123M 698,800 +2,500 +0.4%
UBS AM
40
UBS AM
Illinois
$120M 682,623 +30,834 +5%
PPA
41
Parametric Portfolio Associates
Washington
$119M 677,173 +9,213 +1%
Two Sigma Investments
42
Two Sigma Investments
New York
$119M 673,028 +443,979 +194%
ProShare Advisors
43
ProShare Advisors
Maryland
$118M 668,005 +124,120 +23%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$107M 605,574 +19,091 +3%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$102M 577,809 +165,769 +40%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$93.7M 531,243 +116,427 +28%
VNIM
47
Vaughan Nelson Investment Management
Texas
$90.1M 510,852 +11,130 +2%
UBS Group
48
UBS Group
Switzerland
$90.1M 510,779 -3,400 -0.7%
Millennium Management
49
Millennium Management
New York
$88.1M 499,552 -87,520 -15%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$83.8M 475,414 +71,026 +18%
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