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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 %
RWA
701
Redhawk Wealth Advisors
Minnesota
$398K +$168K +1,274 +73%
CMO
702
Covenant Multifamily Offices
Texas
$397K -$1.94M -14,683 -83%
VRM
703
Vectors Research Management
New York
$397K -$10.3K -78 -3%
JPMIA
704
J.P. Marvel Investment Advisors
Massachusetts
$397K – – –
SACTSONJ
705
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$397K – – –
GCP
706
GSA Capital Partners
United Kingdom
$395K -$1.31M -9,896 -77%
AWM
707
Aevitas Wealth Management
Massachusetts
$392K +$397 +3 +0.1%
Koshinski Asset Management
708
Koshinski Asset Management
Illinois
$392K +$90.4K +684 +30%
PIM
709
Penobscot Investment Management
Massachusetts
$387K -$13.2K -100 -3%
UBG
710
United Bank (Georgia)
Georgia
$385K -$158K -1,196 -29%
AC
711
Allstate Corporation
Illinois
$383K -$1.55M -11,741 -80%
CG
712
Colony Group
Massachusetts
$382K -$87.3K -660 -19%
CFA
713
CWS Financial Advisors
Michigan
$381K – – –
NL
714
NVWM LLC
Pennsylvania
$380K -$171K -1,289 -31%
NB
715
Nicolet Bankshares
Wisconsin
$380K +$214K +1,620 +130%
NNP
716
Nachman Norwood & Parrott
South Carolina
$377K +$43.9K +332 +13%
BHB
717
Bank Hapoalim BM
Israel
$377K +$377K +2,851 New
MC
718
Moors & Cabot
Massachusetts
$376K -$6.61K -50 -2%
SC
719
Schulhoff & Co
Ohio
$376K +$69.4K +525 +23%
SMFS
720
Squar Milner Financial Services
California
$376K +$294K +2,226 +358%
AAM
721
Augustine Asset Management
Florida
$373K +$373K +2,820 New
WF
722
Welch & Forbes
Massachusetts
$368K – – –
IFWM
723
Institute for Wealth Management
Colorado
$365K -$3.84K -29 -1%
JIC
724
Johnson Investment Counsel
Ohio
$365K +$3.45K +26 +1%
NWP
725
Northstar Wealth Partners
Connecticut
$364K +$5.82K +44 +2%
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