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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$168M
2
Harris Associates
Harris Associates
Illinois
+$135M
3
Capital International Investors
Capital International Investors
California
+$134M
4
Morgan Stanley
Morgan Stanley
New York
+$106M
5
LSV Asset Management
LSV Asset Management
Illinois
+$99.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$427M
2
Bank of America
Bank of America
North Carolina
-$251M
3
Franklin Resources
Franklin Resources
California
-$235M
4
FCM
Farallon Capital Management
California
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
576
Franklin Street Advisors
North Carolina
$892K -$2.84K -19 -0.3%
TWI
577
Thomas White International
Illinois
$892K – – –
EH
578
Equitable Holdings
New York
$891K +$149K +998 +20%
CB
579
Community Bank
New York
$888K +$78K +522 +10%
IRF
580
IBM Retirement Fund
New York
$887K -$15.2K -102 -2%
BFIM
581
Beese Fulmer Investment Management
Ohio
$882K -$86K -575 -9%
CAG
582
Crestwood Advisors Group
Massachusetts
$875K +$379K +2,536 +76%
ACM
583
Ativo Capital Management
Illinois
$869K – – –
BIA
584
Bigelow Investment Advisors
Maine
$868K +$64.7K +433 +8%
FWM
585
Fairhaven Wealth Management
Illinois
$856K +$190K +1,271 +29%
KRSITF
586
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$854K -$207K -1,388 -20%
CG
587
Caprock Group
Idaho
$853K +$24.4K +163 +3%
IAA
588
Independent Advisor Alliance
North Carolina
$853K +$64.5K +431 +8%
MA
589
Mutual Advisors
Nebraska
$847K +$528K +3,532 +165%
ITIM
590
Indiana Trust & Investment Management
Indiana
$845K – – –
CIA
591
Choate Investment Advisors
Massachusetts
$844K – – –
MPAM
592
Murphy Pohlad Asset Management
Minnesota
$838K +$585K +3,915 +231%
Mackenzie Financial
593
Mackenzie Financial
Ontario, Canada
$836K +$34.5K +231 +4%
TC
594
TownSquare Capital
Utah
$834K -$38.8K -272 -4%
TSWM
595
Triangle Securities Wealth Management
North Carolina
$828K -$17.9K -120 -2%
CA
596
Callahan Advisors
Texas
$822K – – –
FMT
597
First Mercantile Trust
Tennessee
$821K -$1.86M -12,409 -69%
CL
598
Choreo LLC
Illinois
$817K +$4.48K +30 +0.6%
JCM
599
Jacobi Capital Management
Pennsylvania
$816K +$70.3K +466 +9%
SAM
600
Smithbridge Asset Management
Pennsylvania
$815K – – –
22 23
24
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