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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$153M +$33.2M +251,060 +28%
Charles Schwab
27
Charles Schwab
California
$149M +$2.57M +19,391 +2%
Morgan Stanley
28
Morgan Stanley
New York
$148M +$6.79M +51,292 +5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$140M -$8.86M -66,979 -6%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$139M +$1.81M +13,714 +1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$134M +$7.04M +53,612 +6%
Goldman Sachs
32
Goldman Sachs
New York
$128M -$28.6M -216,252 -18%
Swiss National Bank
33
Swiss National Bank
Switzerland
$126M +$23.8M +180,200 +23%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$124M +$6.06M +45,795 +5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$124M +$18.4M +139,093 +17%
Stifel Financial
36
Stifel Financial
Missouri
$123M +$16.5M +124,663 +16%
Prudential Financial
37
Prudential Financial
New Jersey
$109M -$33.1M -250,528 -23%
PPA
38
Parametric Portfolio Associates
Washington
$101M +$11.5M +86,915 +13%
Citadel Advisors
39
Citadel Advisors
Florida
$98.3M +$49.5M +374,463 +102%
American Century Companies
40
American Century Companies
Missouri
$94.9M +$94.6M +715,120 +34,233%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$92.5M – – –
UBS AM
42
UBS AM
Illinois
$89.2M -$1.09M -8,266 -1%
UBS Group
43
UBS Group
Switzerland
$79.7M +$12.1M +91,256 +18%
ProShare Advisors
44
ProShare Advisors
Maryland
$77.4M -$10.9M -82,718 -12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$76.2M -$3.88M -29,324 -5%
SCCM
46
Schafer Cullen Capital Management
New York
$70.1M +$70.1M +529,977 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$69M -$31.9M -240,857 -32%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$68.8M +$5.88M +44,425 +9%
VanEck Associates
49
VanEck Associates
New York
$65.6M +$3.66M +27,651 +6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$62.8M +$352K +2,659 +0.6%
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