GD icon

General Dynamics
GD

Overview Fund Activity

1,052 hedge funds and large institutions have $45.4B invested in General Dynamics in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 420 increasing their positions, 368 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
-38
Holders Change %
-3.49%
% of All Funds
22.88%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
81
Increased
420
Reduced
368
Closed
106
Calls
$193M
Puts
$175M
Net Calls
+$17.2M
Net Calls Change
+$13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$170M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$116M
5
IAM
Impala Asset Management
Florida
+$94.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$643M
2
BlackRock
BlackRock
New York
-$158M
3
LCOV
London Company of Virginia
Virginia
-$125M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$81.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
626
Ifrah Financial Services
Arkansas
$603K -$7.45K -41 -1%
CCM
627
Crossvault Capital Management
Texas
$599K – – –
LA
628
LVW Advisors
New York
$599K +$14.9K +82 +3%
LNC
629
Lincoln National Corp
Pennsylvania
$595K +$49.4K +272 +9%
BWM
630
Buckley Wealth Management
Nevada
$595K +$90.8K +500 +18%
NGA
631
Naples Global Advisors
Florida
$589K -$18K -99 -3%
SRC
632
Shufro Rose & Co
New York
$582K +$182K +1,000 +45%
FHB
633
First Hawaiian Bank
Hawaii
$580K +$160K +881 +38%
KFC
634
Klingenstein Fields & Co
New York
$575K -$59K -325 -9%
GG
635
Gofen & Glossberg
Illinois
$573K – – –
H
636
HoyleCohen
California
$569K – – –
NSIM
637
North Star Investment Management
Illinois
$567K – – –
KWM
638
Kingsview Wealth Management
Oregon
$563K +$102K +560 +22%
VRM
639
Vectors Research Management
New York
$560K – – –
HC
640
HNP Capital
New York
$560K – – –
LW
641
Linscomb Wealth
Texas
$560K +$73K +402 +15%
AIP
642
ARS Investment Partners
New York
$556K -$236K -1,296 -30%
NSB
643
Norway Savings Bank
Maine
$554K +$58.2K +320 +12%
PIM
644
Penobscot Investment Management
Massachusetts
$550K -$909 -5 -0.2%
CBOA
645
Commonwealth Bank of Australia
Australia
$546K -$4.67M -25,805 -90%
Verition Fund Management
646
Verition Fund Management
Connecticut
$545K -$522K -2,871 -49%
SACTSONJ
647
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$545K – – –
AIC
648
Archer Investment Corporation
Indiana
$545K – – –
DPIM
649
Duff & Phelps Investment Management
Illinois
$544K +$18.2K +100 +3%
FNBOSM
650
First National Bank of South Miami
Florida
$539K +$381K +2,047 +241%
24 25
26
27 28