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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
651
Jennison Associates
New York
$519K +$519K +3,921 New
GT
652
Greenleaf Trust
Michigan
$517K -$94.8K -716 -15%
ICP
653
Ironvine Capital Partners
Nebraska
$516K – – –
OIA
654
OneDigital Investment Advisors
Kansas
$514K +$35.6K +269 +7%
HKAM
655
Horizon Kinetics Asset Management
New York
$512K +$512K +3,867 New
BIAS
656
Beacon Investment Advisory Services
New Jersey
$511K +$204K +1,543 +67%
PVWM
657
Point View Wealth Management
New Jersey
$509K -$20.5K -155 -4%
MFS
658
Monetta Financial Services
Illinois
$503K – – –
S
659
Seeyond
France
$500K +$207K +1,892 +70%
Wealthfront Advisers
660
Wealthfront Advisers
California
$499K -$909K -6,874 -65%
CPA
661
Clear Perspective Advisors
Illinois
$494K -$13.2K -100 -3%
CS
662
Capital Square
Tennessee
$491K +$491K +3,710 New
AAM
663
Aureus Asset Management
Massachusetts
$490K – – –
CCM
664
Cadence Capital Management
Massachusetts
$490K +$162K +1,222 +49%
IRAG
665
Investment Research & Advisory Group
Georgia
$488K -$240K -1,817 -33%
MAA
666
Mraz Amerine & Associates
California
$482K +$3.97K +30 +0.8%
PHS
667
Pekin Hardy Strauss
Illinois
$472K -$57.6K -435 -11%
H
668
HoyleCohen
California
$470K +$52.9K +400 +13%
TW
669
Transform Wealth
Colorado
$465K +$15.1K +114 +3%
MIFH
670
Migdal Insurance & Financial Holdings
Israel
$464K -$461K -3,485 -50%
AA
671
Argent Advisors
Louisiana
$462K +$462K +3,490 New
FIB
672
First Interstate Bank
Montana
$460K +$195K +1,476 +74%
LNWWM
673
Laird Norton Wetherby Wealth Management
California
$458K -$61.8K -467 -12%
AT
674
Arden Trust
Delaware
$457K -$127K -958 -22%
CCM
675
Crossvault Capital Management
Texas
$456K +$19.9K +150 +5%
25 26
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