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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 %
CAM
576
Carret Asset Management
New York
$665K -$4.56K -29 -0.7%
ACM
577
Advisors Capital Management
New Jersey
$660K +$660K +4,199 New
UC
578
Unio Capital
New Jersey
$658K -$252K -1,600 -28%
GW
579
GW & Wade
Massachusetts
$657K +$2.04K +13 +0.3%
WAM
580
Wealthspire Advisors (Maryland)
Maryland
$655K -$22.6K -144 -3%
PHS
581
Pekin Hardy Strauss
Illinois
$653K -$420K -2,670 -39%
FIB
582
First Interstate Bank
Montana
$643K -$405K -2,577 -39%
CIC
583
Crawford Investment Counsel
Georgia
$632K -$63.3K -403 -9%
IB
584
Intrust Bank
Kansas
$629K -$61.6K -392 -9%
BOS
585
Bank of Stockton
California
$628K -$38.5K -245 -6%
AI
586
Atria Investments
North Carolina
$622K -$1.66M -10,528 -73%
CAPTRUST Financial Advisors
587
CAPTRUST Financial Advisors
North Carolina
$621K -$6.76K -43 -1%
Bessemer Group
588
Bessemer Group
New Jersey
$621K +$113K +720 +22%
IRF
589
IBM Retirement Fund
New York
$619K -$48.9K -311 -7%
GIP
590
Greatmark Investment Partners
Georgia
$619K +$462K +2,935 +294%
FL
591
Fort LP
Maryland
$617K +$236K +1,501 +62%
CDH
592
Charles D. Hyman
$613K – – –
LNWWM
593
Laird Norton Wetherby Wealth Management
California
$610K +$31K +197 +5%
PA
594
Profund Advisors
Maryland
$602K -$380K -2,420 -39%
AAM
595
Aureus Asset Management
Massachusetts
$597K – – –
RPC
596
Rossmore Private Capital
Connecticut
$597K +$31.5K +200 +6%
WIS
597
Wright Investors Service
Connecticut
$595K -$13.4K -85 -2%
RGC
598
Roberts, Glore & Co
Illinois
$592K -$102K -650 -15%
WT
599
Whittier Trust
California
$582K – – –
VFA
600
Valeo Financial Advisors
Indiana
$581K +$42.5K +270 +8%
22 23
24
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