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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 %
AF
626
Ally Financial
Michigan
$746K +$746K +4,000 New
TC
627
Truvestments Capital
Florida
$739K +$739K +3,965 New
PIM
628
Penobscot Investment Management
Massachusetts
$737K – – –
CDH
629
Charles D. Hyman
$735K +$7.65K +41 +1%
BTNA
630
Bremer Trust National Association
Minnesota
$728K +$728K +3,904 New
ICP
631
Ironvine Capital Partners
Nebraska
$727K – – –
WorldQuant Millennium Advisors
632
WorldQuant Millennium Advisors
New York
$724K +$724K +3,885 New
CAS
633
Cue Advisory Services
Arizona
$720K -$21.1K -113 -3%
CII
634
Capital International Inc
California
$708K – – –
AAM
635
Aureus Asset Management
Massachusetts
$708K – – –
RHBC
636
R.H. Bluestein & Co
Michigan
$703K -$23.9M -128,000 -97%
B
637
Barings
North Carolina
$703K +$23.7K +127 +3%
WIS
638
Wright Investors Service
Connecticut
$698K -$16K -86 -2%
WT
639
Whittier Trust
California
$691K -$22.2K -119 -3%
ONB
640
Old National Bancorp
Indiana
$690K -$571K -3,066 -45%
SPC
641
Sigma Planning Corp
Michigan
$685K +$20.3K +109 +3%
LNWWM
642
Laird Norton Wetherby Wealth Management
California
$684K -$37.1K -199 -5%
IFS
643
Ifrah Financial Services
Arkansas
$674K -$223K -1,195 -25%
CCM
644
Covington Capital Management
California
$674K +$157K +840 +30%
MAA
645
Mraz Amerine & Associates
California
$671K – – –
KFC
646
Klingenstein Fields & Co
New York
$670K -$932 -5 -0.1%
RPC
647
Rossmore Private Capital
Connecticut
$670K +$345K +1,853 +106%
TA
648
Townsend & Associates
Colorado
$669K +$47.1K +253 +8%
HIIFS
649
Harel Insurance Investments & Financial Services
Israel
$668K +$224K +1,200 +50%
VIG
650
Vienna Insurance Group
Poland
$662K -$77.2K -414 -10%
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