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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 %
Federated Hermes
601
Federated Hermes
Pennsylvania
$575K +$69.7K +443 +14%
MAA
602
Mraz Amerine & Associates
California
$566K – – –
FDCDDQ
603
Federation des caisses Desjardins du Quebec
Quebec, Canada
$566K -$84K -534 -13%
SCM
604
Sterling Capital Management
North Carolina
$565K +$565K +3,595 New
SIAG
605
Signet Investment Advisory Group
Rhode Island
$565K +$565K +3,595 New
NICM
606
Neo Ivy Capital Management
New York
$562K +$562K +3,578 New
NHC
607
Nicholas Hoffman & Company
Georgia
$559K +$115K +729 +26%
CA
608
Cetera Advisors
Colorado
$557K -$351K -2,237 -39%
KFC
609
Klingenstein Fields & Co
New York
$557K -$7.86K -50 -1%
AIA
610
Avalon Investment & Advisory
Texas
$557K +$4.71K +30 +0.9%
JDR
611
Jay D. Rosenbaum
$557K +$20.4K +130 +4%
Jane Street
612
Jane Street
New York
$552K -$525K -3,340 -49%
HIC
613
Holderness Investments Company
North Carolina
$549K +$7.87K +50 +1%
MMHP
614
Murphy Middleton Hinkle & Parker
Georgia
$543K +$157 +1 +0%
CWM
615
Cordatus Wealth Management
Pennsylvania
$538K +$538K +3,422 New
FM
616
Foster & Motley
Ohio
$536K -$42.7K -272 -7%
FMII
617
Farmers & Merchants Investments Inc
Nebraska
$535K – – –
IFS
618
Ifrah Financial Services
Arkansas
$534K -$19.3K -123 -3%
AWM
619
Alterna Wealth Management
Texas
$534K +$534K +2,694 New
GG
620
Gofen & Glossberg
Illinois
$533K – – –
UCMOK
621
United Capital Management of KS
Kansas
$528K +$26.1K +166 +5%
CB
622
CNB Bank
Pennsylvania
$528K +$62.4K +397 +13%
LNC
623
Lincoln National Corp
Pennsylvania
$527K -$943 -6 -0.2%
NGA
624
Naples Global Advisors
Florida
$526K +$39K +240 +8%
CCM
625
Crossvault Capital Management
Texas
$518K +$315K +2,000 +155%
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25
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