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General Dynamics
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Overview Fund Activity

1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
-47
Holders Change %
-4.24%
% of All Funds
23.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
116
Increased
339
Reduced
444
Closed
154
Calls
$221M
Puts
$262M
Net Calls
-$41.1M
Net Calls Change
-$81.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$492M
2
Capital International Investors
Capital International Investors
California
-$361M
3
Ameriprise
Ameriprise
Minnesota
-$188M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$126M
5
LCOV
London Company of Virginia
Virginia
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
826
Winton Group
United Kingdom
$223K -$35.6M -226,445 -99%
BRC
827
Bell Rock Capital
Delaware
$222K -$799K -5,094 -78%
CWS
828
Cypress Wealth Services
California
$222K -$4.4K -28 -2%
WA
829
Waverly Advisors
Alabama
$222K – – –
EP
830
Edgestream Partners
New Jersey
$220K +$220K +1,398 New
BST
831
Bath Savings Trust
Maine
$219K +$786 +5 +0.4%
DBRC
832
D.B. Root & Company
Pennsylvania
$217K -$17.5K -111 -7%
DIA
833
Dana Investment Advisors
Wisconsin
$217K -$15.3K -97 -7%
CW
834
Cobiz Wealth
Colorado
$216K -$48.9K -311 -18%
TAM
835
Taurus Asset Management
New York
$216K – – –
GCA
836
Gideon Capital Advisors
New York
$216K +$216K +1,371 New
DT
837
Diversified Trust
Tennessee
$215K -$786 -5 -0.4%
BCM
838
Brookstone Capital Management
Illinois
$212K -$2.98K -19 -1%
FFA
839
First Foundation Advisors
California
$211K +$4.73K +30 +2%
Acadian Asset Management
840
Acadian Asset Management
Massachusetts
$208K – – –
GAM
841
Griffin Asset Management
New York
$205K +$12.9K +82 +7%
KWM
842
Kingsview Wealth Management
Oregon
$205K +$17.9K +114 +10%
AIM
843
Anchor Investment Management
South Carolina
$205K – – –
GJIC
844
Gamble Jones Investment Counsel
California
$204K – – –
KFA
845
Kelleher Financial Advisors
New York
$204K – – –
PB
846
Pinnacle Bancorp
Nebraska
$204K +$204K +1,300 New
WOC
847
West Oak Capital
California
$204K – – –
B
848
Barings
North Carolina
$202K -$389K -2,480 -66%
RMDI
849
R.M. Davis Inc
Maine
$202K -$11.8K -75 -6%
SAM
850
Summit Asset Management
Tennessee
$202K – – –
32 33
34
35 36