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General Dynamics
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Overview Fund Activity

1,052 hedge funds and large institutions have $45.4B invested in General Dynamics in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 420 increasing their positions, 368 reducing their positions, and 106 closing their positions.

Holders
1,052
Holders Change
-38
Holders Change %
-3.49%
% of All Funds
22.88%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
81
Increased
420
Reduced
368
Closed
106
Calls
$193M
Puts
$175M
Net Calls
+$17.2M
Net Calls Change
+$13M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.48B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$190M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.25B
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$116M
5
IAM
5
Impala Asset Management
Florida
$94.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$823M
2
BlackRock
2
BlackRock
New York
$2.92B
3
LCOV
3
London Company of Virginia
Virginia
$63.7M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$23.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$81.6M 448,776 -18,469 -4%
Barclays
52
Barclays
United Kingdom
$81.2M 446,402 +156,701 +54%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$78.4M 431,141 +4,996 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$74.6M 410,527 -14,264 -3%
Principal Financial Group
55
Principal Financial Group
Iowa
$72.8M 400,520 +9,450 +2%
MG
56
Markel Group
Virginia
$70.4M 387,000 – –
Brown Advisory
57
Brown Advisory
Maryland
$68.7M 378,082 -42,182 -10%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$68.7M 377,955 -7,255 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$65.2M 358,791 +267,104 +291%
LCOV
60
London Company of Virginia
Virginia
$63.7M 350,383 -686,680 -66%
Capital International Investors
61
Capital International Investors
California
$62.5M 343,938 +312 +0.1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$62.5M 343,857 +21,068 +7%
VanEck Associates
63
VanEck Associates
New York
$62.4M 343,177 +181,541 +112%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$61.5M 338,445 +29,155 +9%
VNIM
65
Vaughan Nelson Investment Management
Texas
$60.8M 334,387 +48,800 +17%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$60.1M 330,559 -19,250 -6%
AQR Capital Management
67
AQR Capital Management
Connecticut
$59.9M 335,796 +233,137 +227%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$56.6M 311,410 -18,885 -6%
Citigroup
69
Citigroup
New York
$56.6M 311,080 +74,013 +31%
National Pension Service
70
National Pension Service
South Korea
$54.6M 300,567 +32,472 +12%
Alkeon Capital Management
71
Alkeon Capital Management
New York
$53.1M 292,161 +11,000 +4%
CS
72
Credit Suisse
Switzerland
$50.1M 275,465 -21,946 -7%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$49.1M 270,000 – –
Renaissance Technologies
74
Renaissance Technologies
New York
$48.6M 267,300 -400,600 -60%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.3M 265,918 +146,600 +123%
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