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General Dynamics
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$298M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$556M
4
Norges Bank
4
Norges Bank
Norway
$431M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$119M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.11B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.51B
4
Ameriprise
4
Ameriprise
Minnesota
$25.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.36B
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$83.3M 472,306 -16,352 -3%
VanEck Associates
52
VanEck Associates
New York
$82.5M 467,898 +109,595 +31%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$82.1M 465,706 +32,436 +7%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$81.4M 461,512 -564,692 -55%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$81.2M 460,674 +8,653 +2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$78.6M 445,463 +4,577 +1%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$78.6M 445,427 -173,408 -28%
AllianceBernstein
58
AllianceBernstein
Tennessee
$72.3M 409,837 +19,619 +5%
MG
59
Markel Group
Virginia
$68.2M 387,000 – –
PI
60
Putnam Investments
Massachusetts
$65.1M 369,111 -583,626 -61%
Citadel Advisors
61
Citadel Advisors
Florida
$65M 368,715 +84,500 +30%
Brown Advisory
62
Brown Advisory
Maryland
$64.8M 367,689 -1,284 -0.3%
Squarepoint
63
Squarepoint
New York
$64.7M 366,862 +120,138 +49%
Renaissance Technologies
64
Renaissance Technologies
New York
$64.1M 363,700 +363,700 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$61.8M 350,274 -11,494 -3%
Capital International Investors
66
Capital International Investors
California
$60.7M 344,283 +351 +0.1%
Deutsche Bank
67
Deutsche Bank
Germany
$60.5M 343,023 -163,856 -32%
Barclays
68
Barclays
United Kingdom
$60.4M 342,394 +31,542 +10%
First Trust Advisors
69
First Trust Advisors
Illinois
$60.3M 341,653 +58,583 +21%
Principal Financial Group
70
Principal Financial Group
Iowa
$59.6M 337,760 +1,235 +0.4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$57.8M 327,995 -5,850 -2%
LCOV
72
London Company of Virginia
Virginia
$57.7M 327,025 -13,322 -4%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$57.6M 326,600 +321,578 +6,403%
IAM
74
Impala Asset Management
Florida
$57.5M 325,904 -115,007 -26%
National Pension Service
75
National Pension Service
South Korea
$56.5M 320,522 +5,789 +2%
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