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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 %
AIM
576
Acropolis Investment Management
Missouri
$948K -$24.2K -130 -2%
SBH
577
Segall Bryant & Hamill
Illinois
$943K +$46.2K +248 +5%
UFG
578
United Fire Group
Iowa
$932K – – –
FI
579
Fosun International
China
$932K – – –
SACTSONJ
580
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$932K – – –
Capstone Investment Advisors
581
Capstone Investment Advisors
New York
$931K +$931K +4,996 New
IRF
582
IBM Retirement Fund
New York
$929K -$122K -657 -12%
BBHC
583
Brown Brothers Harriman & Co
New York
$924K +$23.3K +125 +3%
PTC
584
Private Trust Company
Ohio
$917K +$373 +2 +0%
AIP
585
ARS Investment Partners
New York
$907K – – –
FFC
586
First Financial Corp
Indiana
$907K +$36K +193 +4%
CIC
587
Carnegie Investment Counsel
Ohio
$894K +$141K +729 +19%
SG Americas Securities
588
SG Americas Securities
New York
$890K -$2M -10,729 -69%
WT
589
Washington Trust
Rhode Island
$889K +$391K +2,096 +78%
BIA
590
Bigelow Investment Advisors
Maine
$886K +$50K +268 +6%
CCM
591
Condor Capital Management
New Jersey
$885K +$27.9K +150 +3%
CA
592
Commerzbank Aktiengesellschaft
Germany
$883K -$1.11M -5,938 -56%
ED
593
Exane Derivatives
France
$881K +$549K +2,919 +165%
CAN
594
Cetera Advisor Networks
California
$879K -$107K -575 -11%
WSFS
595
Wilmington Savings Fund Society
Delaware
$862K +$26.1K +140 +3%
CAN
596
Claraphi Advisory Network
United States
$860K +$8.58K +46 +1%
OMCS
597
Old Mutual Customised Solutions
South Africa
$857K – – –
CIP
598
Cornerstone Investment Partners
Georgia
$855K – – –
MMPW
599
Mitchell McLeod Pugh & Williams
Alabama
$850K +$21.4K +115 +3%
CCM
600
Catawba Capital Management
Virginia
$848K – – –
22 23
24
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