GD icon

General Dynamics
GD

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 %
ECG
851
Edge Capital Group
Georgia
$202K +$202K +1,283 New
NB
852
Nicolet Bankshares
Wisconsin
$201K – – –
BCA
853
Bray Capital Advisors
Florida
$198K – – –
FCFS
854
First Command Financial Services
Texas
$197K – – –
FCB
855
First Command Bank
Texas
$197K – – –
MCM
856
Manchester Capital Management
Vermont
$195K – – –
CFA
857
Carroll Financial Associates
North Carolina
$194K +$20.7K +131 +12%
PFBT
858
Parkside Financial Bank & Trust
Missouri
$187K +$2.04K +13 +1%
PK
859
Pflug Koory
Nebraska
$187K +$64.3K +410 +52%
PCA
860
Peddock Capital Advisors
Massachusetts
$184K -$21K -133 -10%
IP
861
Intellectus Partners
California
$182K +$2.05K +13 +1%
CBT
862
Central Bank & Trust
Kentucky
$181K +$4.55K +29 +3%
ADL
863
Asset Dedication LLC
California
$181K +$111K +716 +160%
KPW
864
Kore Private Wealth
New York
$179K +$179K +1,138 New
PFSC
865
Peoples Financial Services Corp
Pennsylvania
$177K -$7.87K -50 -4%
Loomis, Sayles & Company
866
Loomis, Sayles & Company
Massachusetts
$175K -$1.44M -9,165 -89%
LNB
867
Ledyard National Bank
$171K – – –
ACM
868
AUA Capital Management
Pennsylvania
$171K – – –
BAM
869
Belpointe Asset Management
Nevada
$170K -$33.8K -215 -17%
CHC
870
City Holding Co
West Virginia
$169K – – –
JCM
871
Jacobi Capital Management
Pennsylvania
$167K -$26.8K -170 -14%
MMG
872
Monetary Management Group
Missouri
$165K +$15.7K +100 +11%
HWM
873
Holloway Wealth Management
Florida
$162K -$2.79M – –
JA
874
JOYN Advisors
Georgia
$160K +$6.59K +42 +4%
FHA
875
Flagship Harbor Advisors
Massachusetts
$159K +$7.06K +45 +5%
33 34
35
36 37