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General Dynamics
GD

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 %
MHIM
501
MacNealy Hoover Investment Management
Ohio
$1.32M -$2.24K -12 -0.2%
ATC
502
Argent Trust Co
Tennessee
$1.32M +$573K +3,075 +76%
PHS
503
Pekin Hardy Strauss
Illinois
$1.32M -$9.32K -50 -0.7%
FIM
504
Freedom Investment Management
Connecticut
$1.32M +$131K +704 +11%
TI
505
Trexquant Investment
Connecticut
$1.31M -$977K -5,242 -43%
FHA
506
First Horizon Advisors
Tennessee
$1.29M +$107K +573 +9%
AAM
507
Ascension Asset Management
New York
$1.29M +$37.3K +200 +3%
EF
508
Exeter Financial
Arizona
$1.28M +$18.6K +100 +1%
TC
509
Telemus Capital
Michigan
$1.27M -$72.9K -391 -5%
BAM
510
Berkshire Asset Management
Pennsylvania
$1.26M +$43.8K +235 +4%
PSUF
511
People's United Financial
Connecticut
$1.26M -$219K -1,176 -15%
NB
512
NBT Bank
New York
$1.25M -$53.9K -289 -4%
HSA
513
HBK Sorce Advisory
Pennsylvania
$1.25M -$32.3K -173 -3%
FM
514
Forward Management
California
$1.23M +$24K +129 +2%
SSB
515
Sandy Spring Bank
Maryland
$1.23M +$110K +591 +10%
AF
516
Arrow Financial
New York
$1.22M +$157K +840 +15%
Fayez Sarofim & Co
517
Fayez Sarofim & Co
Texas
$1.22M +$101K +543 +9%
Axa
518
Axa
France
$1.21M -$41.9K -225 -3%
TSWM
519
Triangle Securities Wealth Management
North Carolina
$1.21M +$19.6K +105 +2%
WC
520
Woodstock Corp
Massachusetts
$1.2M -$50.3K -270 -4%
P
521
Pitcairn
Pennsylvania
$1.2M -$147K -787 -11%
HCP
522
Holt Capital Partners
Texas
$1.2M – – –
MCM
523
MAI Capital Management
Ohio
$1.2M -$122K -654 -9%
FRM
524
Fox Run Management
Connecticut
$1.19M +$340K +1,825 +40%
QC
525
Quadrature Capital
United Kingdom
$1.19M +$1.19M +6,364 New
19 20
21
22 23