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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 %
GAM
651
Grandview Asset Management
Pennsylvania
$464K +$464K +2,953 New
SB
652
Simmons Bank
Arkansas
$463K +$16.5K +105 +4%
FWM
653
Frontier Wealth Management
Missouri
$462K +$1.57K +10 +0.3%
QCM
654
Quantinno Capital Management
New York
$461K +$461K +2,931 New
DPIM
655
Duff & Phelps Investment Management
Illinois
$454K – – –
OIA
656
OneDigital Investment Advisors
Kansas
$453K +$354K +2,255 +360%
AWM
657
Aevitas Wealth Management
Massachusetts
$450K -$24.2K -154 -5%
FPA
658
First Pacific Advisors
California
$448K +$134K +850 +43%
H
659
HoyleCohen
California
$445K -$37.7K -240 -8%
HBT
660
Hills Bank & Trust
Iowa
$437K +$62.5K +398 +17%
BWM
661
Buckley Wealth Management
Nevada
$436K -$23.3K -148 -5%
MC
662
Matisse Capital
Oregon
$435K +$157 +1 +0%
WCM
663
Whitener Capital Management
North Carolina
$434K -$19.6K -125 -4%
WPC
664
White Pine Capital
Minnesota
$433K – – –
GT
665
Greenleaf Trust
Michigan
$433K +$118K +750 +37%
HPC
666
HM Payson & Co
Maine
$432K -$27.7M -175,981 -98%
BI
667
Ballast Inc
Kentucky
$432K – – –
TIA
668
Tiemann Investment Advisors
California
$432K – – –
WIA
669
Westbourne Investment Advisors
Maryland
$431K +$99.1K +630 +30%
ECM
670
ETrade Capital Management
Virginia
$429K -$14.9K -95 -3%
ZCA
671
Zeke Capital Advisors
Pennsylvania
$425K – – –
HB
672
Homrich & Berg
Georgia
$424K +$43.1K +274 +11%
FBT
673
First Bankers Trust
Kentucky
$424K +$178K +1,135 +73%
Axa
674
Axa
France
$423K -$129K -818 -23%
SF
675
Synovus Financial
Georgia
$421K -$39.4K -249 -9%
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