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General Dynamics
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Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
501
Cerity Partners
New York
$1.12M +$155K +915 +16%
NB
502
NBT Bank
New York
$1.11M +$95.7K +565 +9%
WC
503
Woodstock Corp
Massachusetts
$1.11M – – –
MCM
504
MAI Capital Management
Ohio
$1.11M -$7.62K -45 -0.7%
FLI
505
Family Legacy Inc
South Carolina
$1.1M +$17.1K +99 +2%
HW
506
Hancock Whitney
Mississippi
$1.07M -$23.4K -138 -2%
SS
507
Simplicity Solutions
Minnesota
$1.06M +$547K +3,232 +107%
SG Americas Securities
508
SG Americas Securities
New York
$1.06M -$4.82M -28,494 -82%
KFP
509
KMG Fiduciary Partners
Ohio
$1.04M – – –
FNB
510
Farmers National Bank
Kentucky
$1.04M +$1.04M +6,146 New
LCM
511
Leisure Capital Management
California
$1.04M -$73.8K -436 -7%
MIFH
512
Migdal Insurance & Financial Holdings
Israel
$1.03M -$234K -1,390 -18%
TSWM
513
Triangle Securities Wealth Management
North Carolina
$1.03M +$1.86K +11 +0.2%
BOH
514
Bank of Hawaii
Hawaii
$1.02M +$6.1K +36 +0.6%
LSA
515
L & S Advisors
California
$1.02M +$179K +1,056 +21%
First Manhattan
516
First Manhattan
New York
$1.01M +$18.3K +108 +2%
CFGS
517
Concourse Financial Group Securities
Alabama
$1.01M -$26K -154 -3%
FSA
518
Franklin Street Advisors
North Carolina
$1.01M – – –
RCM
519
Riverhead Capital Management
Delaware
$1.01M +$128K +759 +15%
SCM
520
Silvant Capital Management
Georgia
$1M -$7.12K -42 -0.7%
SSB
521
Sandy Spring Bank
Maryland
$999K -$259K -1,530 -21%
AP
522
Advisor Partners
California
$998K -$89.2K -527 -8%
FFC
523
First Financial Corp
Indiana
$998K +$142K +841 +17%
Verition Fund Management
524
Verition Fund Management
Connecticut
$993K +$993K +5,866 New
CL
525
Choreo LLC
Illinois
$992K -$8.63K -51 -0.9%
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