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General Dynamics
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Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$618M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$433M
3
FCM
Farallon Capital Management
California
+$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$140M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$202M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$178M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$148M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
476
First Mercantile Trust
Tennessee
$1.55M +$1.55M +8,304 New
QI
477
QS Investors
New York
$1.53M +$240K +1,290 +19%
TYCC
478
Texas Yale Capital Corp
Florida
$1.51M – – –
PI
479
PineBridge Investments
New York
$1.5M -$82.8K -444 -5%
AR
480
Advisory Research
Illinois
$1.48M -$31.5M -168,976 -96%
FEG
481
Fund Evaluation Group
Ohio
$1.47M – – –
BSW
482
Buckingham Strategic Wealth
Missouri
$1.46M +$195K +1,044 +15%
Cerity Partners
483
Cerity Partners
New York
$1.44M +$510K +2,737 +55%
BFG
484
Beacon Financial Group
Texas
$1.44M -$47.1K -253 -3%
SCA
485
Stokes Capital Advisors
South Carolina
$1.42M +$58.7K +315 +4%
W
486
Wealthfront
California
$1.42M -$958K -5,139 -40%
MSFP
487
Mark Sheptoff Financial Planning
Connecticut
$1.4M +$4.47K +24 +0.3%
CNC
488
Citizens & Northern Corp
Pennsylvania
$1.4M +$7.83K +42 +0.6%
QAM
489
Quantres Asset Management
Cayman Islands
$1.4M +$1.4M +7,500 New
HFS
490
HL Financial Services
Kentucky
$1.38M +$94K +504 +7%
HCM
491
Hudson Capital Management
New Jersey
$1.38M +$109K +583 +9%
SFPIA
492
Stevens First Principles Investment Advisors
California
$1.37M -$6.53K -35 -0.5%
FIB
493
First Interstate Bank
Montana
$1.37M -$60.6K -325 -4%
MERSOM
494
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M +$24.2K +130 +2%
BHWM
495
Bar Harbor Wealth Management
New Hampshire
$1.36M +$41.6K +223 +3%
TRCT
496
Tower Research Capital (TRC)
New York
$1.36M +$1.28M +6,865 +1,642%
KC
497
Kingfisher Capital
North Carolina
$1.36M -$52K -279 -4%
NIT
498
NumerixS Investment Technologies
British Columbia, Canada
$1.34M +$609K +3,250 +83%
CIA
499
Choate Investment Advisors
Massachusetts
$1.33M -$93.8K -503 -7%
LCM
500
Leisure Capital Management
California
$1.33M -$481K -2,578 -27%
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