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General Dynamics
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Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$76.2M +$4.72M +27,884 +7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$72.1M -$2.49M -14,709 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$71.9M -$634K -3,745 -0.9%
Brown Advisory
54
Brown Advisory
Maryland
$71.1M -$2.61M -15,413 -4%
Principal Financial Group
55
Principal Financial Group
Iowa
$66.2M -$2.49M -14,721 -4%
MG
56
Markel Group
Virginia
$65.5M – – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$65.2M -$1.67M -9,858 -2%
TA
58
Teachers Advisors
New York
$64M +$2.06M +12,155 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$59.2M -$267K -1,580 -0.4%
GAM
60
Gotham Asset Management
New York
$58.2M +$58.2M +343,980 New
Capital International Investors
61
Capital International Investors
California
$58.2M +$1.52K +9 +0%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$55.9M -$5.84M -34,507 -9%
Norges Bank
63
Norges Bank
Norway
$55M +$55M +325,005 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$54.6M +$47.5M +280,466 +663%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$54.2M -$6.75M -39,853 -11%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$52.4M +$1.06M +6,267 +2%
CS
67
Credit Suisse
Switzerland
$50.3M -$3.34M -19,719 -6%
Barclays
68
Barclays
United Kingdom
$49M +$9.8M +57,882 +25%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49M -$3.56M -21,049 -7%
VNIM
70
Vaughan Nelson Investment Management
Texas
$48.3M +$1.13M +6,680 +2%
Alkeon Capital Management
71
Alkeon Capital Management
New York
$47.6M -$4.24M -25,051 -8%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$45.7M -$29.6M -175,000 -39%
National Pension Service
73
National Pension Service
South Korea
$45.4M +$1.69M +9,963 +4%
Squarepoint
74
Squarepoint
New York
$45.2M +$24M +141,752 +113%
CVA
75
Ceredex Value Advisors
Florida
$43.3M -$936K -5,532 -2%
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