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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 %
TCM
551
Traynor Capital Management
Pennsylvania
$1.06M +$487K +2,600 +86%
OAM
552
Origin Asset Management
United Kingdom
$1.05M -$8.62M -46,260 -89%
VDFA
553
Vickerman & Driscoll Financial Advisors
Washington
$1.05M +$690K +3,701 +191%
UB
554
UMB Bank
Missouri
$1.05M +$31.7K +170 +3%
AP
555
Advisor Partners
California
$1.05M -$24.8K -133 -2%
BPB
556
Badgley, Phelps & Bell
Washington
$1.04M -$7.64M -40,979 -88%
Walleye Trading
557
Walleye Trading
New York
$1.04M -$1.37M -7,358 -57%
OGC
558
Oak Grove Capital
New Hampshire
$1.03M -$336K -1,800 -25%
TCM
559
Teza Capital Management
Illinois
$1.03M +$404K +2,166 +64%
CA
560
Callahan Advisors
Texas
$1.03M -$27.4K -147 -3%
HP
561
Holowesko Partners
Bahamas
$1.03M +$745K +4,000 +267%
SLG
562
Stanley-Laman Group
Pennsylvania
$1.02M +$22.7K +122 +2%
SFG
563
Summit Financial Group
West Virginia
$1.02M -$373K -2,000 -27%
AFS
564
Access Financial Services
Minnesota
$1.02M +$1.02M +5,465 New
Mariner
565
Mariner
Kansas
$1.01M +$242K +1,299 +31%
CONA
566
Capital One National Association
New York
$1M +$291K +1,565 +41%
BG
567
Bahl & Gaynor
Ohio
$989K +$35.4K +190 +4%
FTIOP
568
Fiduciary Trust International of Pennsylvania
Pennsylvania
$985K -$104K -560 -10%
CASB
569
Cape Ann Savings Bank
Massachusetts
$985K +$985K +5,067 New
Aviva
570
Aviva
United Kingdom
$984K – – –
NEPPG
571
New England Professional Planning Group
Rhode Island
$981K -$141K -754 -13%
CIM
572
CIM Investment Management
Pennsylvania
$971K -$26.5K -142 -3%
KRSITF
573
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$970K -$209K -1,120 -18%
First Manhattan
574
First Manhattan
New York
$966K +$5.59K +30 +0.6%
CA
575
Cetera Advisors
Colorado
$963K +$26K +139 +3%
21 22
23
24 25