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General Dynamics
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$366M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$247M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$220M
4
Norges Bank
Norges Bank
Norway
+$215M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$516M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$277M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
4
Ameriprise
Ameriprise
Minnesota
-$244M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
751
Federation des caisses Desjardins du Quebec
Quebec, Canada
$425K -$59.1K -335 -12%
CGL
752
Clarius Group LLC
Washington
$421K -$10.2K -56 -2%
GWM
753
Geneos Wealth Management
Colorado
$421K +$19K +107 +5%
MC
754
Matisse Capital
Oregon
$420K -$26.5K -150 -6%
HB
755
Homrich & Berg
Georgia
$420K +$18.2K +103 +5%
HB
756
Horizon Bancorp
Indiana
$419K +$419K +2,374 New
SMC
757
Smith, Moore & Co
Missouri
$418K +$24.7K +140 +6%
BIAS
758
Beacon Investment Advisory Services
New Jersey
$409K -$56.8K -322 -12%
SC
759
Schulhoff & Co
Ohio
$409K -$8.82K -50 -2%
BI
760
Ballast Inc
Kentucky
$408K -$75.9K -431 -16%
BWP
761
Bernardo Wealth Planning
Pennsylvania
$407K -$19K -108 -4%
MA
762
Mutual Advisors
Nebraska
$406K +$2.12K +12 +0.5%
CCA
763
Checchi Capital Advisers
California
$405K +$5.47K +31 +1%
GT
764
Glenview Trust
Kentucky
$402K +$103K +585 +35%
Koshinski Asset Management
765
Koshinski Asset Management
Illinois
$402K +$402K +2,283 New
CM
766
Columbus Macro
Pennsylvania
$398K -$21.5K -122 -5%
ZCA
767
Zeke Capital Advisors
Pennsylvania
$397K – – –
PCAP
768
Pratt Collard Advisory Partners
New York
$397K – – –
CA
769
Claro Advisors
Massachusetts
$397K +$1.06K +6 +0.3%
FMWA
770
Forvis Mazars Wealth Advisors
Missouri
$397K +$46K +261 +13%
HI
771
Horizon Investments
North Carolina
$397K +$139K +787 +54%
CCT
772
Country Club Trust
Missouri
$396K – – –
MGIM
773
M&G Investment Management
United Kingdom
$396K +$396K +2,252 New
CG
774
Caprock Group
Idaho
$391K +$28.8K +163 +8%
GAM
775
Grandview Asset Management
Pennsylvania
$390K -$41K -230 -10%
29 30
31
32 33