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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 %
GI
576
GAMCO Investors
Connecticut
$695K -$46.1K -348 -6%
SFG
577
Summit Financial Group
West Virginia
$694K -$3.44K -26 -0.5%
N
578
Natixis
France
$693K -$5.07M -38,294 -88%
VFA
579
Valeo Financial Advisors
Indiana
$688K -$82.5K -585 -11%
ZIG
580
Zurich Insurance Group
Switzerland
$688K – – –
RGC
581
Roberts, Glore & Co
Illinois
$688K +$23K +174 +3%
BCP
582
Blackhawk Capital Partners
Wisconsin
$682K +$6.35K +36 +0.9%
IC
583
IEQ Capital
California
$675K -$14.6K -110 -2%
MMPW
584
Mitchell McLeod Pugh & Williams
Alabama
$673K -$29.8K -225 -4%
UB
585
UMB Bank
Missouri
$666K -$69.6K -526 -9%
HB
586
Homrich & Berg
Georgia
$665K +$350K +2,642 +111%
VI
587
Vestcor Inc
New Brunswick, Canada
$664K +$126K +953 +23%
UFG
588
United Fire Group
Iowa
$662K – – –
CK
589
Cohen Klingenstein
New York
$662K – – –
MCWS
590
McKinley Carter Wealth Services
West Virginia
$660K -$109K -824 -14%
BOS
591
Bank of Stockton
California
$658K -$9.26K -70 -1%
JCM
592
Jacobi Capital Management
Pennsylvania
$658K +$18K +135 +3%
EH
593
Equitable Holdings
New York
$657K +$17.9K +135 +3%
IB
594
Intrust Bank
Kansas
$652K +$137K +1,038 +27%
LW
595
Linscomb Wealth
Texas
$651K +$209K +1,578 +47%
ED
596
Exane Derivatives
France
$650K -$192K -1,453 -23%
AAS
597
Avantax Advisory Services
Texas
$648K -$7.86K -60 -1%
TFS
598
Thoroughbred Financial Services
Tennessee
$643K -$42.2K -319 -6%
BRWM
599
B. Riley Wealth Management
Tennessee
$637K +$637K +4,818 New
B
600
Bailard
California
$635K -$64.4K -487 -9%
22 23
24
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