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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 %
TNBTD
851
Trustmark National Bank Trust Department
Mississippi
$269K – – –
SRAM
852
Stone Ridge Asset Management
New York
$265K -$7.74M -41,500 -97%
WA
853
Waverly Advisors
Alabama
$264K +$3.73K +20 +1%
S
854
SignatureFD
Georgia
$264K +$8.96K +48 +4%
PMFA
855
Plante Moran Financial Advisors
Michigan
$263K -$8.2K -44 -3%
BST
856
Bath Savings Trust
Maine
$263K – – –
LSAG
857
Lake Street Advisors Group
New Hampshire
$262K -$37.4K -201 -12%
NJBEST
858
New Jersey Better Educational Savings Trust
New Jersey
$261K +$74.6K +400 +40%
GAMA
859
Graticule Asia Macro Advisors
New York
$261K +$261K +1,400 New
PP
860
Prudential plc
United Kingdom
$259K -$25.4K -136 -9%
BBA
861
BLB&B Advisors
Pennsylvania
$259K -$2.8K -15 -1%
FCH
862
Freestone Capital Holdings
Washington
$257K -$93K -498 -27%
WKWM
863
Walter & Keenan Wealth Management
Indiana
$257K – – –
CWS
864
Cypress Wealth Services
California
$257K +$257K +1,379 New
TSS
865
Two Sigma Securities
New York
$256K -$750K -4,026 -75%
TAM
866
Taurus Asset Management
New York
$256K – – –
DT
867
Diversified Trust
Tennessee
$256K – – –
Mirae Asset Global Investments
868
Mirae Asset Global Investments
South Korea
$256K +$8.2K +44 +3%
ACM
869
Aviance Capital Management
Florida
$255K -$768K -4,127 -75%
FAIM
870
Financial Advocates Investment Management
Washington
$255K -$78.6K -419 -24%
RMDI
871
R.M. Davis Inc
Maine
$253K -$40.1K -215 -14%
MWM
872
MinichMacGregor Wealth Management
New York
$249K -$103K -554 -29%
FFA
873
First Foundation Advisors
California
$248K +$2.98K +16 +1%
Acadian Asset Management
874
Acadian Asset Management
Massachusetts
$247K -$96.1K -515 -28%
FIA
875
FNY Investment Advisers
New York
$247K +$247K +1,329 New
33 34
35
36 37