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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.06B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M
3
FCM
Farallon Capital Management
California
$276M
4
Franklin Resources
Franklin Resources
California
$619M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$617M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.19B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
3
BlackRock
BlackRock
New York
$1.95B
4
Two Sigma Investments
Two Sigma Investments
New York
$10.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$62.6M +$3.63M +27,450 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$61.4M -$185K -1,402 -0.3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$58.4M -$2.52M -19,027 -4%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$55.9M -$14.4M -108,755 -20%
Fidelity International
55
Fidelity International
Bermuda
$52.4M -$63.1M -477,083 -55%
First Trust Advisors
56
First Trust Advisors
Illinois
$51.4M +$6.24M +47,182 +14%
MG
57
Markel Group
Virginia
$51.2M – – –
Brown Advisory
58
Brown Advisory
Maryland
$51.1M +$2.49M +18,838 +5%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$50.6M +$37.8M +285,346 +294%
AllianceBernstein
60
AllianceBernstein
Tennessee
$48.4M -$5.88M -44,404 -11%
Victory Capital Management
61
Victory Capital Management
Texas
$47.9M +$26.9M +203,095 +128%
Capital International Investors
62
Capital International Investors
California
$45.6M +$662 +5 +0%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$45.5M -$13.4M -101,354 -23%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$44.5M +$1.11M +8,417 +3%
Principal Financial Group
65
Principal Financial Group
Iowa
$43.6M -$1.11M -8,379 -2%
National Pension Service
66
National Pension Service
South Korea
$43M +$590K +4,459 +1%
EIC
67
Equity Investment Corp
Georgia
$42.8M +$42.8M +323,838 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$41.3M -$5.07M -38,300 -11%
Renaissance Technologies
69
Renaissance Technologies
New York
$41.1M -$7.04M -53,200 -15%
Millennium Management
70
Millennium Management
New York
$40.5M -$25.5M -193,084 -39%
CS
71
Credit Suisse
Switzerland
$39.3M +$8.07K +61 +0%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$38M -$5.2M -39,300 -12%
LCOV
73
London Company of Virginia
Virginia
$36.9M -$6.38M -48,227 -15%
Truist Financial
74
Truist Financial
North Carolina
$36.5M +$6.29M +47,534 +21%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$36.3M -$24.8M -187,067 -41%
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