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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 %
MIH
551
Meitav Investment House
Israel
$774K -$467K -3,519 -38%
ACM
552
Ativo Capital Management
Illinois
$769K – – –
SIM
553
Stratos Investment Management
Ohio
$759K +$562K +4,244 +284%
TSWM
554
Triangle Securities Wealth Management
North Carolina
$749K -$37.1K -280 -5%
ITIM
555
Indiana Trust & Investment Management
Indiana
$748K – – –
CIA
556
Choate Investment Advisors
Massachusetts
$747K – – –
PP
557
Prospector Partners
Connecticut
$741K +$106K +800 +17%
FPA
558
First Pacific Advisors
California
$741K +$609K +4,600 +460%
FFC
559
First Financial Corp
Indiana
$735K +$16.9K +128 +2%
CG
560
Caprock Group
Idaho
$734K +$441K +3,329 +150%
LCM
561
Leisure Capital Management
California
$733K -$40.9K -309 -5%
CA
562
Callahan Advisors
Texas
$727K -$16.5K -125 -2%
Bessemer Group
563
Bessemer Group
New Jersey
$724K -$12M -90,699 -94%
CS
564
Comerica Securities
Michigan
$722K +$489K +3,697 +210%
SAM
565
Smithbridge Asset Management
Pennsylvania
$721K -$593K -4,483 -45%
Rockefeller Capital Management
566
Rockefeller Capital Management
New York
$721K -$168K -1,273 -19%
CL
567
Choreo LLC
Illinois
$719K -$56.2K -425 -7%
LNC
568
Lincoln National Corp
Pennsylvania
$718K +$120K +906 +20%
CB
569
Community Bank
New York
$718K +$236K +1,780 +49%
MCM
570
MAI Capital Management
Ohio
$717K -$160K -1,210 -18%
BAM
571
Berkshire Asset Management
Pennsylvania
$712K +$38.3K +289 +6%
BIA
572
Bigelow Investment Advisors
Maine
$711K +$21.2K +160 +3%
Mackenzie Financial
573
Mackenzie Financial
Ontario, Canada
$709K -$1.18M -8,946 -63%
EIP
574
Ellis Investment Partners
Pennsylvania
$706K +$127 +1 +0%
IAA
575
Independent Advisor Alliance
North Carolina
$698K -$246K -1,862 -26%
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