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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 %
MHS
601
M Holdings Securities
Oregon
$844K +$613K +3,289 +265%
PFP
602
Pinnacle Financial Partners
Tennessee
$841K +$202K +1,084 +32%
PFS
603
Prospera Financial Services
Texas
$838K +$106K +566 +14%
MC
604
Moors & Cabot
Massachusetts
$835K -$29K -155 -3%
Federated Hermes
605
Federated Hermes
Pennsylvania
$830K -$73.5K -394 -8%
PVWM
606
Point View Wealth Management
New Jersey
$829K – – –
RGC
607
Roberts, Glore & Co
Illinois
$823K – – –
CIC
608
Crawford Investment Counsel
Georgia
$816K -$82.6K -443 -9%
EA
609
Elm Advisors
California
$816K – – –
WI
610
Wintrust Investments
Illinois
$809K +$809K +4,342 New
CANY
611
Caxton Associates (New York)
New York
$806K -$2.92M -15,675 -78%
IB
612
Intrust Bank
Kansas
$806K -$188K -1,009 -19%
EP
613
Edgestream Partners
New Jersey
$806K +$806K +4,323 New
CAM
614
Carret Asset Management
New York
$803K -$50.3K -270 -6%
JWBC
615
John W. Bristol & Co
New York
$803K – – –
ACM
616
Argent Capital Management
Missouri
$802K +$138K +740 +21%
FM
617
Foster & Motley
Ohio
$797K -$31.1K -167 -4%
WAM
618
Wealthspire Advisors (Maryland)
Maryland
$797K +$91.7K +492 +13%
CAM
619
Columbia Asset Management
Michigan
$795K -$377K -2,025 -32%
AT
620
Arden Trust
Delaware
$789K +$35.8K +192 +5%
II
621
Inspire Investing
Idaho
$789K +$590K +3,165 +296%
TU
622
TDAM USA
Ontario, Canada
$778K -$21K -113 -3%
GW
623
GW & Wade
Massachusetts
$774K +$2.24K +12 +0.3%
BOS
624
Bank of Stockton
California
$770K +$9.31K +50 +1%
CPA
625
Clear Perspective Advisors
Illinois
$763K +$68.2K +366 +10%
23 24
25
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