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General Dynamics
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Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
751
WesBanco Bank
West Virginia
$350K +$56.9K +336 +19%
FMWA
752
Forvis Mazars Wealth Advisors
Missouri
$349K +$38.5K +227 +12%
CG
753
Colony Group
Massachusetts
$349K +$47.1K +278 +16%
PPCM
754
Pillar Pacific Capital Management
California
$347K +$63.4K +375 +22%
LCM
755
Laurion Capital Management
New York
$346K -$14.9M -87,675 -98%
FFBTD
756
First Financial Bank - Trust Division
Ohio
$341K -$339 -2 -0.1%
FPA
757
First Pacific Advisors
California
$339K -$144K -850 -30%
Axa
758
Axa
France
$339K -$117K -691 -26%
DAM
759
Doheny Asset Management
California
$339K – – –
EWM
760
Empirical Wealth Management
Washington
$337K +$6.09K +36 +2%
BA
761
Boston Advisors
Massachusetts
$334K -$110K -650 -25%
SSW
762
Smith Shellnut Wilson
Mississippi
$334K +$2.54K +15 +0.8%
RG
763
Rikoon Group
New Mexico
$331K -$35.2K -208 -10%
Fiera Capital (Canada)
764
Fiera Capital (Canada)
Quebec, Canada
$331K +$331K +1,959 New
TSW
765
Thompson Siegel & Walmsley
Virginia
$330K – – –
APA
766
American Portfolios Advisors
New York
$328K +$37.6K +222 +13%
RTC
767
Riverview Trust Company
Washington
$325K – – –
C
768
Cerebellum
California
$324K +$324K +1,915 New
CWM
769
Cabot Wealth Management
Massachusetts
$323K -$15.4K -91 -5%
SIC
770
Schwartz Investment Counsel
Michigan
$322K – – –
SC
771
Savant Capital
Illinois
$321K +$12.7K +75 +4%
PWAG
772
Polaris Wealth Advisory Group
California
$320K +$16K +93 +5%
PIMG
773
Patriot Investment Management Group
Tennessee
$316K +$316K +1,871 New
FM
774
Foster & Motley
Ohio
$314K -$263K -1,556 -46%
VWM
775
Venturi Wealth Management
Texas
$310K -$24.7K -143 -7%
29 30
31
32 33