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General Dynamics
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Overview Fund Activity

1,052 hedge funds and large institutions have $45.4B invested in General Dynamics in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 420 increasing their positions, 368 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
-38
Holders Change %
-3.49%
% of All Funds
22.88%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
81
Increased
420
Reduced
368
Closed
106
Calls
$193M
Puts
$175M
Net Calls
+$17.2M
Net Calls Change
+$13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$170M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$116M
5
IAM
Impala Asset Management
Florida
+$94.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$643M
2
BlackRock
BlackRock
New York
-$158M
3
LCOV
London Company of Virginia
Virginia
-$125M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$81.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
826
Dana Investment Advisors
Wisconsin
$251K – – –
SS
827
Simplicity Solutions
Minnesota
$249K -$886K -4,882 -78%
RCAG
828
Rehmann Capital Advisory Group
Michigan
$248K +$5.27K +29 +2%
FM
829
Foster & Motley
Ohio
$246K -$91.8K -504 -27%
BFM
830
Boston Financial Management
Massachusetts
$246K -$6.74K -37 -3%
GFS
831
GYL Financial Synergies
Connecticut
$245K -$2.73K -15 -1%
ADL
832
Asset Dedication LLC
California
$245K +$67.2K +369 +38%
ATC
833
Adirondack Trust Company
New York
$243K – – –
Acadian Asset Management
834
Acadian Asset Management
Massachusetts
$241K – – –
RMDI
835
R.M. Davis Inc
Maine
$241K +$241K +1,326 New
Capstone Investment Advisors
836
Capstone Investment Advisors
New York
$240K -$395K -2,168 -62%
DBRC
837
D.B. Root & Company
Pennsylvania
$240K -$10.5K -58 -4%
FMLI
838
Fukoku Mutual Life Insurance
Japan
$236K -$36.3K -200 -13%
SBSB
839
Sullivan, Bruyette, Speros & Blaney
Virginia
$236K +$9.11K +50 +4%
SWA
840
SFMG Wealth Advisors
Texas
$236K +$236K +1,242 New
KFA
841
Kelleher Financial Advisors
New York
$236K +$236K +1,300 New
IWM
842
IHT Wealth Management
Illinois
$235K -$26.4K -145 -10%
DT
843
Diversified Trust
Tennessee
$235K -$907 -5 -0.4%
WOC
844
West Oak Capital
California
$232K -$3.64K -20 -2%
ABC
845
Associated Banc-Corp
Wisconsin
$232K +$232K +1,276 New
LWAC
846
Laurel Wealth Advisors (California)
California
$232K +$232K +1,276 New
PG
847
Patten Group
Tennessee
$229K +$1.64K +9 +0.7%
FCFS
848
First Command Financial Services
Texas
$228K – – –
FCB
849
First Command Bank
Texas
$228K – – –
IAMOG
850
Investors Asset Management of Georgia
Georgia
$227K – – –
32 33
34
35 36