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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.19%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$326M
2
Harris Associates
2
Harris Associates
Illinois
$135M
3
Capital International Investors
3
Capital International Investors
California
$185M
4
Morgan Stanley
4
Morgan Stanley
New York
$273M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$101M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.05B
2
Bank of America
2
Bank of America
North Carolina
$678M
3
Franklin Resources
3
Franklin Resources
California
$474M
4
FCM
4
Farallon Capital Management
California
$172M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$79.1M 529,088 +9,249 +2%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$69.7M 466,655 +259,850 +126%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$69.1M 462,633 +20,986 +5%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$68.2M 456,376 +74,072 +19%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$68.1M 455,860 -8,444 -2%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$67.9M 454,516 +32,028 +8%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$65.6M 438,686 -34,227 -7%
AQR Capital Management
58
AQR Capital Management
Connecticut
$63.6M 425,828 -95,481 -18%
Citadel Advisors
59
Citadel Advisors
Florida
$63.2M 423,057 -320,121 -43%
RJA
60
Raymond James & Associates
Florida
$58.1M 388,623 +162,873 +72%
MG
61
Markel Group
Virginia
$57.8M 387,000 – –
Brown Advisory
62
Brown Advisory
Maryland
$55.9M 373,799 -12,728 -3%
First Trust Advisors
63
First Trust Advisors
Illinois
$53.8M 360,216 -28,619 -7%
National Pension Service
64
National Pension Service
South Korea
$51.2M 342,416 +17,435 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$50.8M 340,113 -25,320 -7%
Principal Financial Group
66
Principal Financial Group
Iowa
$50.4M 337,196 +7,815 +2%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$50.4M 337,020 -7,053 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$49.6M 331,686 -4,726 -1%
ABI
69
Abrams Bison Investments
Maryland
$49M 328,000 +328,000 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$48.2M 322,553 +10,579 +3%
Truist Financial
71
Truist Financial
North Carolina
$47.6M 318,575 +42,996 +16%
Deutsche Bank
72
Deutsche Bank
Germany
$45.8M 306,187 +48,344 +19%
EIC
73
Equity Investment Corp
Georgia
$44.4M 297,055 -26,783 -8%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$44.1M 294,872 +187,332 +174%
CS
75
Credit Suisse
Switzerland
$42.4M 283,410 -13,236 -4%
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