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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 %
SC
776
Savant Capital
Illinois
$365K -$7.45K -40 -2%
EAM
777
Eagle Asset Management
Florida
$360K +$42.6K +229 +13%
FFBTD
778
First Financial Bank - Trust Division
Ohio
$358K +$9.7K +52 +3%
MA
779
Mutual Advisors
Nebraska
$356K – – –
HTC
780
Haverford Trust Company
Pennsylvania
$356K +$14.7K +79 +4%
SIC
781
Schwartz Investment Counsel
Michigan
$354K – – –
SMC
782
Smith, Moore & Co
Missouri
$346K -$36.3K -195 -10%
AIM
783
Allen Investment Management
New York
$346K – – –
WCM
784
Weatherstone Capital Management
Colorado
$345K -$14.9K -80 -4%
Fiera Capital (Canada)
785
Fiera Capital (Canada)
Quebec, Canada
$345K +$17K +91 +5%
HBT
786
Hills Bank & Trust
Iowa
$345K +$345K +1,855 New
UR
787
USCA RIA
Texas
$343K -$36.9K -198 -10%
PA
788
Parallel Advisors
California
$343K +$44.3K +238 +15%
WIA
789
Westbourne Investment Advisors
Maryland
$342K +$43.8K +235 +15%
MLFP
790
MPS Loria Financial Planners
Illinois
$339K +$186 +1 +0.1%
CS
791
Comerica Securities
Michigan
$337K -$6.15K -33 -2%
FA
792
Fagan Associates
New York
$336K – – –
FCI
793
Financial Counselors Inc
Kansas
$333K – – –
HH
794
Hilltop Holdings
Texas
$332K -$169K -902 -34%
NIM
795
NuWave Investment Management
New Jersey
$332K +$304K +1,631 +1,087%
RE
796
RBC Europe
United Kingdom
$331K +$12.1K +65 +4%
SS
797
Simplicity Solutions
Minnesota
$330K +$330K +1,766 New
SIM
798
SSI Investment Management
California
$329K -$51.4K -275 -14%
PG
799
Patten Group
Tennessee
$326K – – –
TCOO
800
Trust Company of Oklahoma
Oklahoma
$326K – – –
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32
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