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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 %
CCA
676
Checchi Capital Advisers
California
$420K -$62.9K -400 -13%
WF
677
Welch & Forbes
Massachusetts
$420K -$8.66K -55 -2%
RIM
678
Rampart Investment Management
Connecticut
$419K -$672K -4,274 -62%
RWA
679
Ropes Wealth Advisors
Massachusetts
$417K – – –
NME
680
Notis-McConarty Edward
$417K +$417K +2,650 New
OC
681
Oakworth Capital
Alabama
$415K +$21.7K +138 +6%
BA
682
Boston Advisors
Massachusetts
$412K -$71.4K -454 -15%
BWP
683
Bernardo Wealth Planning
Pennsylvania
$412K +$412K +2,620 New
SMC
684
Smith, Moore & Co
Missouri
$411K +$65.5K +417 +19%
SIA
685
Starfire Investment Advisers
Michigan
$410K +$5.5K +35 +1%
GWM
686
Geneos Wealth Management
Colorado
$409K -$8.52K -55 -2%
TH
687
TCTC Holdings
Texas
$409K – – –
TU
688
TDAM USA
Ontario, Canada
$407K -$249K -1,581 -38%
MBT
689
Montecito Bank & Trust
California
$407K -$7.87K -50 -2%
RG
690
Rathbones Group
United Kingdom
$406K +$34.9K +222 +9%
CANY
691
Caxton Associates (New York)
New York
$406K +$406K +2,585 New
LA
692
LVW Advisors
New York
$397K -$1.22M -7,747 -75%
BIAS
693
Beacon Investment Advisory Services
New Jersey
$397K – – –
SFFS
694
Stonehage Fleming Financial Services
Jersey
$396K – – –
CWM
695
Concentric Wealth Management
California
$396K +$163K +1,035 +70%
CTA
696
Chesley Taft & Associates
Illinois
$393K -$39.3K -250 -9%
IUHSA
697
Itau Unibanco Holding S.A.
Brazil
$392K -$46.2K -303 -11%
CPA
698
Capital Planning Advisors
California
$391K -$1.88M -11,952 -83%
AAS
699
Avantax Advisory Services
Texas
$391K +$391K +2,492 New
MIH
700
Madison Investment Holdings
Wisconsin
$388K -$4.08K -26 -1%
26 27
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