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General Dynamics
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Overview Fund Activity

1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
-47
Holders Change %
-4.24%
% of All Funds
23.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
116
Increased
339
Reduced
444
Closed
154
Calls
$221M
Puts
$262M
Net Calls
-$41.1M
Net Calls Change
-$81.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$492M
2
Capital International Investors
Capital International Investors
California
-$361M
3
Ameriprise
Ameriprise
Minnesota
-$188M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$126M
5
LCOV
London Company of Virginia
Virginia
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
526
Condor Capital Management
New Jersey
$828K +$47.3K +301 +6%
RCM
527
Riverhead Capital Management
Delaware
$820K -$171K -1,089 -17%
CAN
528
Cetera Advisor Networks
California
$813K -$97.7K -624 -11%
ACM
529
Ativo Capital Management
Illinois
$808K -$215K -1,370 -21%
ED
530
Exane Derivatives
France
$807K +$176K +1,120 +28%
FFC
531
First Financial Corp
Indiana
$795K +$25.3K +161 +3%
TFS
532
Thoroughbred Financial Services
Tennessee
$791K +$791K +5,037 New
CIM
533
CIM Investment Management
Pennsylvania
$788K -$31.1K -198 -4%
VF
534
Virtu Financial
New York
$787K +$263K +1,675 +50%
UFG
535
United Fire Group
Iowa
$786K – – –
SACTSONJ
536
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$786K – – –
ACM
537
Allred Capital Management
Texas
$786K +$786K +5,005 New
LSA
538
L & S Advisors
California
$780K +$224K +1,426 +40%
TA
539
Townsend & Associates
Colorado
$779K +$52.7K +335 +7%
FTIOP
540
Fiduciary Trust International of Pennsylvania
Pennsylvania
$777K -$48.9K -311 -6%
AIM
541
Allen Investment Management
New York
$766K +$50.9K +324 +7%
OGC
542
Oak Grove Capital
New Hampshire
$754K -$47.2K -300 -6%
RIM
543
Redpoint Investment Management
Australia
$754K – – –
SBH
544
Segall Bryant & Hamill
Illinois
$753K -$37.4K -238 -5%
AT
545
Arden Trust
Delaware
$753K +$22.3K +142 +3%
BIA
546
Bigelow Investment Advisors
Maine
$747K – – –
WSFS
547
Wilmington Savings Fund Society
Delaware
$746K +$11.8K +75 +2%
MMPW
548
Mitchell McLeod Pugh & Williams
Alabama
$746K +$39.3K +250 +6%
AIM
549
Acropolis Investment Management
Missouri
$744K -$31.8K -202 -4%
CIP
550
Cornerstone Investment Partners
Georgia
$744K -$1.89K -12 -0.3%
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