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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 %
WF
701
Welch & Forbes
Massachusetts
$508K +$10.3K +55 +2%
CCA
702
Checchi Capital Advisers
California
$504K +$18.8K +101 +4%
ZCA
703
Zeke Capital Advisors
Pennsylvania
$503K -$888K -4,767 -64%
SIA
704
Starfire Investment Advisers
Michigan
$502K – – –
CAG
705
Crestwood Advisors Group
Massachusetts
$501K -$7.68K -40 -2%
GIA
706
Guyasuta Investment Advisors
Pennsylvania
$496K – – –
RWA
707
Ropes Wealth Advisors
Massachusetts
$494K – – –
MBT
708
Montecito Bank & Trust
California
$492K – – –
TH
709
TCTC Holdings
Texas
$485K – – –
GXMC
710
Global X Management Company
New York
$480K +$263K +1,411 +121%
GT
711
Greenleaf Trust
Michigan
$478K +$141K +756 +42%
JIC
712
Johnson Investment Counsel
Ohio
$477K +$12.7K +68 +3%
FNB
713
Farmers National Bank
Kentucky
$474K +$214K +1,150 +82%
Cetera Investment Advisers
714
Cetera Investment Advisers
Illinois
$473K -$4.11K -22 -0.9%
IIM
715
Intact Investment Management
Quebec, Canada
$473K +$194K +1,040 +69%
GI
716
Gradient Investments
Minnesota
$472K -$3.35K -18 -0.7%
BIAS
717
Beacon Investment Advisory Services
New Jersey
$471K +$2.98K +16 +0.6%
SFFS
718
Stonehage Fleming Financial Services
Jersey
$469K – – –
HB
719
Homrich & Berg
Georgia
$469K +$177K +950 +61%
SC
720
SRB Corp
Massachusetts
$468K +$288K +1,547 +161%
BBP
721
Banco BTG Pactual
Brazil
$468K +$468K +2,510 New
MIH
722
Madison Investment Holdings
Wisconsin
$465K +$465K +2,496 New
SC
723
SouthState Corp
Florida
$464K -$4.66K -25 -1%
CF
724
Centaurus Financial
California
$464K +$464K +2,490 New
MCWS
725
McKinley Carter Wealth Services
West Virginia
$462K +$118K +632 +34%
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