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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 %
CAM
801
Cidel Asset Management
Ontario, Canada
$325K -$39.1K -210 -11%
MPAM
802
Murphy Pohlad Asset Management
Minnesota
$325K – – –
CT
803
Cambridge Trust
Massachusetts
$324K -$59.7K -320 -16%
S
804
SimplyRich
California
$323K – – –
DIA
805
Dana Investment Advisors
Wisconsin
$321K -$1.39M -7,431 -81%
BFC
806
Bedel Financial Consulting
Indiana
$321K – – –
LD
807
Lipe & Dalton
New York
$321K +$186 +1 +0.1%
SFA
808
Sequoia Financial Advisors
Ohio
$320K -$20.9K -112 -6%
LFAS
809
Level Four Advisory Services
Texas
$320K -$13.8K -74 -4%
GKWIM
810
Gerber Kawasaki Wealth & Investment Management
California
$316K -$72K -385 -19%
GLA
811
Good Life Advisors
Pennsylvania
$316K +$29.5K +158 +10%
IDBONY
812
Israel Discount Bank of New York
New York
$316K +$294K +1,580 +1,317%
IWM
813
IHT Wealth Management
Illinois
$315K -$103K -553 -25%
CW
814
Cobiz Wealth
Colorado
$314K -$4.66K -25 -1%
UFF
815
USA Financial Formulas
Michigan
$314K -$663 -3 -0.2%
BCP
816
Blackhawk Capital Partners
Wisconsin
$311K +$311K +1,667 New
GH
817
GAM Holding
Switzerland
$307K +$86.9K +467 +40%
BFA
818
Beaumont Financial Advisors
Massachusetts
$302K -$92.5K -497 -23%
MFG
819
Merit Financial Group
Georgia
$302K -$4.84K -26 -2%
PFM
820
Parsec Financial Management
North Carolina
$302K – – –
CHA
821
Cedar Hill Associates
Illinois
$301K +$73.3K +394 +32%
BHBT
822
Burke & Herbert Bank & Trust
Virginia
$298K – – –
Fuller & Thaler Asset Management
823
Fuller & Thaler Asset Management
California
$298K – – –
EWM
824
Endurance Wealth Management
Rhode Island
$298K – – –
ATC
825
Adirondack Trust Company
New York
$298K +$49.7K +267 +20%
31 32
33
34 35