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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 %
VIA
501
Vident Investment Advisory
Georgia
$983K +$734K +5,541 +294%
MAFM
502
Mid Atlantic Financial Management
Pennsylvania
$968K -$259K -1,960 -21%
BSW
503
Buckingham Strategic Wealth
Missouri
$964K +$78.1K +590 +9%
EI
504
EDMP Inc
Florida
$959K +$959K +7,246 New
PIA
505
Piedmont Investment Advisors
North Carolina
$957K +$40.6K +307 +4%
MA
506
MUFG Americas
New York
$954K -$94.8K -717 -9%
NHC
507
Nicholas Hoffman & Company
Georgia
$954K +$499K +3,773 +110%
IIA
508
ICW Investment Advisors
Arizona
$949K +$62K +469 +7%
RB
509
Rodgers Brothers
Pennsylvania
$944K +$591K +4,470 +168%
KRSITF
510
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$940K +$205K +1,552 +28%
AP
511
Advisor Partners
California
$937K -$210K -1,592 -18%
RPWA
512
Regent Peak Wealth Advisors
Georgia
$937K +$113K +855 +14%
BIM
513
Bridges Investment Management
Nebraska
$934K +$135K +1,020 +17%
BL
514
BFSG LLC
California
$927K -$75.6K -571 -8%
Fayez Sarofim & Co
515
Fayez Sarofim & Co
Texas
$922K – – –
CAL
516
Capital Analysts LLC
Pennsylvania
$913K +$397 +3 +0%
CI
517
Cigna Investments
Connecticut
$897K +$52.9K +400 +6%
BBNA
518
Bremer Bank National Association
Minnesota
$891K +$31.6K +239 +4%
FAAS
519
First Allied Advisory Services
California
$889K -$65.5K -495 -7%
AWCI
520
Alpine Woods Capital Investors
New York
$886K – – –
NB
521
NBT Bank
New York
$884K +$7.94K +60 +0.9%
AR
522
Advisory Research
Illinois
$883K +$17.3K +131 +2%
WAM
523
Wealthspire Advisors (Maryland)
Maryland
$883K +$131K +988 +17%
TCOT
524
Trust Company of Toledo
Ohio
$881K +$437K +3,302 +98%
SMC
525
Smith, Moore & Co
Missouri
$880K +$567K +4,284 +181%
19 20
21
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