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General Dynamics
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Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$618M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$433M
3
FCM
Farallon Capital Management
California
+$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$140M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$202M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$178M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$148M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMWA
751
Forvis Mazars Wealth Advisors
Missouri
$407K -$11K -59 -3%
RG
752
Rikoon Group
New Mexico
$405K -$17.7K -95 -4%
LFS
753
Legacy Financial Strategies
Kansas
$402K +$43.1K +231 +12%
CA
754
Continuum Advisory
Idaho
$402K +$56.3K +302 +16%
ACM
755
AlphaStar Capital Management
North Carolina
$400K +$400K +2,147 New
HAG
756
HighPoint Advisor Group
Illinois
$399K +$12.7K +66 +3%
TF
757
TLWM Financial
Texas
$397K -$2.19K -12 -0.5%
LCM
758
Laurion Capital Management
New York
$394K -$295K -1,581 -43%
MAM
759
Meeder Asset Management
Ohio
$391K -$1.34M -7,203 -77%
TSW
760
Thompson Siegel & Walmsley
Virginia
$391K +$37.2K +200 +11%
WWM
761
Wagner Wealth Management
South Carolina
$391K +$37.2K +200 +11%
CWM
762
Connecticut Wealth Management
Connecticut
$386K – – –
OTPPB
763
Ontario Teachers' Pension Plan Board
Ontario, Canada
$385K -$42.1K -226 -10%
CG
764
Caprock Group
Idaho
$384K -$35.2K -189 -8%
BFM
765
Boston Financial Management
Massachusetts
$384K +$8.38K +45 +2%
HWA
766
Heritage Wealth Advisors
Virginia
$382K – – –
NWP
767
Northstar Wealth Partners
Connecticut
$381K – – –
HA
768
Harfst & Associates
Wyoming
$380K +$5.95K +32 +2%
VIA
769
Vident Investment Advisory
Georgia
$379K -$58K -311 -13%
HCM
770
Hilton Capital Management
New York
$377K -$29.6K -159 -7%
OWD
771
Osborn Williams & Donohoe
Ohio
$375K – – –
CWM
772
Cabot Wealth Management
Massachusetts
$373K – – –
SRC
773
Shufro Rose & Co
New York
$373K – – –
DAM
774
Doheny Asset Management
California
$373K – – –
WA
775
WBH Advisory
Maryland
$366K +$9.31K +50 +3%
29 30
31
32 33