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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
$4.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
3
FCM
Farallon Capital Management
California
$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$64.9M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$82K
3
Goldman Sachs
Goldman Sachs
New York
$245M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$522K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$108M -$5.85M -31,400 -5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$98.8M -$2.58M -13,864 -3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$91.1M -$45.6M -244,701 -33%
American Century Companies
54
American Century Companies
Missouri
$88.2M -$17M -91,434 -16%
Principal Financial Group
55
Principal Financial Group
Iowa
$85.2M -$6.67M -35,784 -7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$83.1M +$3.03M +16,272 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$81.5M +$1M +5,383 +1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$80.9M -$3.28M -17,589 -4%
Brown Advisory
59
Brown Advisory
Maryland
$80.6M -$948K -5,088 -1%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$80.5M -$6.81M -36,538 -8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$80.2M +$1.27M +6,826 +2%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$80.2M +$11.2M +60,000 +16%
TA
63
Teachers Advisors
New York
$76.7M -$4.72M -25,319 -6%
Asset Management One
64
Asset Management One
Japan
$76M +$187K +1,003 +0.2%
Allianz Asset Management
65
Allianz Asset Management
Germany
$73.4M -$25.4M -136,324 -26%
MG
66
Markel Group
Virginia
$72.1M – – –
VNIM
67
Vaughan Nelson Investment Management
Texas
$71M +$20.3M +109,110 +40%
Alkeon Capital Management
68
Alkeon Capital Management
New York
$69.8M -$14M -75,000 -17%
LCS
69
Levin Capital Strategies
New York
$68.3M +$68.3M +366,300 New
CS
70
Credit Suisse
Switzerland
$67.8M -$13.8M -73,994 -17%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$66.7M +$494K +2,649 +0.7%
Boston Partners
72
Boston Partners
Massachusetts
$64.9M -$202M -1,085,490 -76%
ProShare Advisors
73
ProShare Advisors
Maryland
$63.7M -$6.16M -33,062 -9%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$63.4M -$3.62M -19,400 -5%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$62.9M -$7.9M -42,379 -11%
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