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General Dynamics
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Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
601
IBM Retirement Fund
New York
$653K -$13K -77 -2%
AAM
602
Aureus Asset Management
Massachusetts
$648K +$4.57K +27 +0.7%
RPC
603
Rossmore Private Capital
Connecticut
$642K – – –
JIC
604
Johnson Investment Counsel
Ohio
$641K -$94.1K -556 -13%
GIA
605
Guyasuta Investment Advisors
Pennsylvania
$641K +$123K +726 +24%
MERSOM
606
Municipal Employees' Retirement System of Michigan
Michigan
$638K -$623K -3,680 -49%
RGC
607
Roberts, Glore & Co
Illinois
$638K – – –
CB
608
CNB Bank
Pennsylvania
$634K +$65.8K +389 +12%
CPA
609
Clear Perspective Advisors
Illinois
$633K -$188K -1,080 -23%
Simplex Trading
610
Simplex Trading
Illinois
$629K +$629K +3,717 New
WT
611
Whittier Trust
California
$627K – – –
CIC
612
Crawford Investment Counsel
Georgia
$622K -$58.7K -347 -9%
SHCM
613
Stokes & Hubbell Capital Management
Louisiana
$622K +$262K +1,547 +73%
SCM
614
Sterling Capital Management
North Carolina
$621K +$12K +71 +2%
UCMOK
615
United Capital Management of KS
Kansas
$620K +$13K +72 +2%
LNWWM
616
Laird Norton Wetherby Wealth Management
California
$616K -$40.6K -240 -6%
MAA
617
Mraz Amerine & Associates
California
$609K – – –
IA
618
IFG Advisory
Georgia
$609K +$84.5K +500 +16%
SIAG
619
Signet Investment Advisory Group
Rhode Island
$608K – – –
JDR
620
Jay D. Rosenbaum
$603K +$2.54K +15 +0.4%
KFC
621
Klingenstein Fields & Co
New York
$591K -$9.31K -55 -2%
DTL
622
Dynamic Technology Lab
Singapore
$591K +$591K +3,489 New
Capstone Investment Advisors
623
Capstone Investment Advisors
New York
$590K -$845K -4,990 -59%
Teacher Retirement System of Texas
624
Teacher Retirement System of Texas
Texas
$589K -$1.55M -9,169 -72%
SGI
625
Summit Global Investments
Utah
$589K -$181K -1,070 -24%
23 24
25
26 27