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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
826
Washington Trust Bank
Washington
$242K – – –
MLFP
827
MPS Loria Financial Planners
Illinois
$241K +$132 +1 +0.1%
OWD
828
Osborn Williams & Donohoe
Ohio
$239K -$13.2K -100 -5%
DDPIC
829
Deroy & Devereaux Private Investment Counsel
Michigan
$239K +$239K +1,804 New
MMG
830
Monetary Management Group
Missouri
$237K – – –
FFBTD
831
First Financial Bank - Trust Division
Ohio
$236K -$16.1K -122 -6%
MF
832
Magnetar Financial
Illinois
$235K -$959K -7,232 -80%
KTC
833
Kistler-Tiffany Companies
Pennsylvania
$235K – – –
EWM
834
Empirical Wealth Management
Washington
$232K – – –
PIMG
835
Patriot Investment Management Group
Tennessee
$230K -$35.1K -266 -13%
WIA
836
Westbourne Investment Advisors
Maryland
$228K -$49K -370 -18%
RA
837
RFG Advisory
Alabama
$227K +$17.7K +134 +8%
PAS
838
Partnervest Advisory Services
California
$227K +$227K +1,714 New
ACM
839
Ategra Capital Management
Virginia
$226K +$1.19K +9 +0.5%
UC
840
Unio Capital
New Jersey
$225K -$64.9K -490 -22%
LI
841
Leap Investments
Illinois
$225K +$225K +1,700 New
AP
842
Arlington Partners
Alabama
$225K +$225K +1,704 New
ACM
843
Advisors Capital Management
New Jersey
$224K -$666K -5,025 -75%
MPAM
844
Murphy Pohlad Asset Management
Minnesota
$224K – – –
RIM
845
Rampart Investment Management
Connecticut
$223K -$432K -3,266 -66%
Capital Fund Management (CFM)
846
Capital Fund Management (CFM)
France
$222K -$2.31M -17,459 -91%
OR
847
Olympiad Research
Connecticut
$222K -$57.8K -437 -21%
WJWM
848
Williams Jones Wealth Management
New York
$221K -$33.6K -254 -13%
CPIA
849
Cornell Pochily Investment Advisors
New York
$221K +$45.3K +342 +26%
SAM
850
S.A. Mason
Michigan
$220K – – –
32 33
34
35 36