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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
$1.69B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.53B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.09B
4
Swiss National Bank
Swiss National Bank
Switzerland
$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.39B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Capital International Investors
Capital International Investors
California
$54M
3
Ameriprise
Ameriprise
Minnesota
$229M
4
AQR Capital Management
AQR Capital Management
Connecticut
$91.1M
5
LCOV
London Company of Virginia
Virginia
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$69.3M +$588K +3,743 +0.9%
Brown Advisory
52
Brown Advisory
Maryland
$68.5M +$86.8K +552 +0.1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$67.4M +$873K +5,554 +1%
First Trust Advisors
54
First Trust Advisors
Illinois
$66.4M +$26M +165,157 +64%
Asset Management One
55
Asset Management One
Japan
$63.9M +$144K +919 +0.2%
Principal Financial Group
56
Principal Financial Group
Iowa
$63.8M -$8.54M -54,325 -12%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$62.1M -$900K -5,722 -1%
MG
58
Markel Group
Virginia
$60.8M – – –
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$59.1M +$306K +1,948 +0.5%
TA
60
Teachers Advisors
New York
$57.6M -$7.03M -44,730 -11%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$57.4M -$7M -44,518 -11%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$56.6M +$2.28M +14,531 +4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$55.2M -$463K -2,943 -0.8%
Capital International Investors
64
Capital International Investors
California
$54M -$361M -2,299,061 -87%
CS
65
Credit Suisse
Switzerland
$49.9M -$3.29M -20,899 -6%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.8M -$27.8M -176,916 -36%
Prudential Financial
67
Prudential Financial
New Jersey
$48.7M -$32.6M -207,188 -40%
Alkeon Capital Management
68
Alkeon Capital Management
New York
$48.1M -$11.9M -75,843 -20%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$47.6M -$7.26M -46,193 -13%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$47.2M +$32.6M +207,547 +224%
Deutsche Bank
71
Deutsche Bank
Germany
$45.8M -$19.7M -125,569 -30%
National Pension Service
72
National Pension Service
South Korea
$44.4M +$2.29M +13,313 +5%
VNIM
73
Vaughan Nelson Investment Management
Texas
$43.8M -$17.6M -112,025 -29%
CVA
74
Ceredex Value Advisors
Florida
$41.1M +$41.1M +261,239 New
DC
75
Davenport & Co
Virginia
$38.6M -$282K -1,792 -0.7%
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