GD icon

General Dynamics
GD

Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.19%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$326M
2
Harris Associates
2
Harris Associates
Illinois
$135M
3
Capital International Investors
3
Capital International Investors
California
$185M
4
Morgan Stanley
4
Morgan Stanley
New York
$273M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$101M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.05B
2
Bank of America
2
Bank of America
North Carolina
$678M
3
Franklin Resources
3
Franklin Resources
California
$474M
4
FCM
4
Farallon Capital Management
California
$172M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M 1,366,895 -196,617 -13%
Capital International Investors
27
Capital International Investors
California
$185M 1,239,434 +895,146 +260%
Primecap Management
28
Primecap Management
California
$182M 1,216,600 +58,070 +5%
FCM
29
Farallon Capital Management
California
$172M 1,151,481 -932,200 -45%
Charles Schwab
30
Charles Schwab
California
$165M 1,105,925 -17,475 -2%
Stifel Financial
31
Stifel Financial
Missouri
$152M 1,018,632 +90,862 +10%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$150M 1,002,285 +64,307 +7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$150M 1,008,606 -9,760 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$146M 973,718 +19,400 +2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$141M 940,529 -114,834 -11%
American Century Companies
36
American Century Companies
Missouri
$139M 931,471 +214,262 +30%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$139M 928,315 -10,827 -1%
Harris Associates
38
Harris Associates
Illinois
$135M 905,869 +905,869 New
Goldman Sachs
39
Goldman Sachs
New York
$119M 797,941 -167,458 -17%
Prudential Financial
40
Prudential Financial
New Jersey
$113M 758,231 -68,713 -8%
PPA
41
Parametric Portfolio Associates
Washington
$112M 752,593 -11,495 -2%
LSV Asset Management
42
LSV Asset Management
Illinois
$101M 675,600 +667,000 +7,756%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$100M 668,800 -30,000 -4%
ProShare Advisors
44
ProShare Advisors
Maryland
$94.6M 632,987 +47,700 +8%
UBS AM
45
UBS AM
Illinois
$93.8M 627,399 -46,958 -7%
VanEck Associates
46
VanEck Associates
New York
$92.4M 618,121 +122,572 +25%
UBS Group
47
UBS Group
Switzerland
$88.4M 591,285 -10,750 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$85.2M 570,037 -6,213 -1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$83.2M 556,445 +81,480 +17%
SCCM
50
Schafer Cullen Capital Management
New York
$79.3M 530,634 +657 +0.1%
1
2
3 4 5