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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.

New
Increased
Maintained
Reduced
Closed
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
0.18%
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
Barrow, Hanley, Mewhinney & Strauss
Texas
+$168M
2
Harris Associates
Harris Associates
Illinois
+$135M
3
Capital International Investors
Capital International Investors
California
+$134M
4
Morgan Stanley
Morgan Stanley
New York
+$106M
5
LSV Asset Management
LSV Asset Management
Illinois
+$99.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$427M
2
Bank of America
Bank of America
North Carolina
-$251M
3
Franklin Resources
Franklin Resources
California
-$235M
4
FCM
Farallon Capital Management
California
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMIA
726
J.P. Marvel Investment Advisors
Massachusetts
$448K – – –
CMO
727
Covenant Multifamily Offices
Texas
$448K – – –
VRM
728
Vectors Research Management
New York
$448K – – –
Walleye Capital
729
Walleye Capital
New York
$447K +$447K +2,989 New
IAIM
730
International Assets Investment Management
Florida
$445K +$75.7K +506 +20%
FCI
731
Financial Counselors Inc
Kansas
$445K +$445K +2,976 New
AWM
732
Aevitas Wealth Management
Massachusetts
$443K +$448 +3 +0.1%
SMFS
733
Squar Milner Financial Services
California
$443K +$17.9K +120 +4%
WC
734
Westhampton Capital
North Carolina
$442K -$22.4K -150 -5%
HC
735
HNP Capital
New York
$442K +$442K +3,000 New
NNP
736
Nachman Norwood & Parrott
South Carolina
$441K +$14.7K +98 +3%
AC
737
Allstate Corporation
Illinois
$438K +$5.53K +37 +1%
PIM
738
Penobscot Investment Management
Massachusetts
$437K – – –
CAM
739
Cresset Asset Management
Illinois
$436K -$40.9K -274 -9%
VHAM
740
Van Hulzen Asset Management
California
$436K +$436K +2,918 New
CS
741
Capital Square
Tennessee
$433K -$121K -810 -22%
JIP
742
Jaffetilchin Investment Partners
Florida
$432K +$432K +2,892 New
IP
743
Intellectus Partners
California
$431K +$67.2K +450 +18%
LPT
744
Legacy Private Trust
Wisconsin
$430K -$1.14M -7,618 -73%
TIA
745
Tiemann Investment Advisors
California
$429K +$22.4K +150 +6%
MMG
746
Monetary Management Group
Missouri
$429K +$161K +1,080 +60%
AAM
747
Augustine Asset Management
Florida
$421K – – –
IFWM
748
Institute for Wealth Management
Colorado
$417K +$4.49K +30 +1%
WF
749
Welch & Forbes
Massachusetts
$415K +$894 +6 +0.2%
CCA
750
Cobblestone Capital Advisors
New York
$413K +$39.6K +265 +11%
28 29
30
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