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General Dynamics
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Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
851
Rehmann Capital Advisory Group
Michigan
$226K -$32.5K -192 -13%
BCM
852
Brookstone Capital Management
Illinois
$225K -$3.21K -19 -1%
Acadian Asset Management
853
Acadian Asset Management
Massachusetts
$224K – – –
CT
854
Cambridge Trust
Massachusetts
$223K -$58.7K -346 -21%
CGL
855
Clarius Group LLC
Washington
$223K +$223K +1,314 New
GAM
856
Griffin Asset Management
New York
$222K +$1.19K +7 +0.5%
DT
857
Diversified Trust
Tennessee
$220K -$11.5K -68 -5%
WOC
858
West Oak Capital
California
$219K – – –
EWM
859
Evermay Wealth Management
Virginia
$219K +$219K +1,293 New
MMG
860
Monetary Management Group
Missouri
$218K +$40.6K +240 +23%
JIC
861
Joel Isaacson & Co
New York
$217K -$89.6K -529 -29%
B
862
Barings
North Carolina
$217K – – –
WA
863
WBH Advisory
Maryland
$215K -$42.3K -250 -16%
WG
864
Winton Group
United Kingdom
$215K -$25K -148 -10%
RP
865
Rice Partnership
Hawaii
$214K +$214K +1,265 New
BCA
866
Bray Capital Advisors
Florida
$213K – – –
PG
867
Patten Group
Tennessee
$212K -$33.9K -200 -14%
NB
868
Nicolet Bankshares
Wisconsin
$212K -$4.92K -29 -2%
FCB
869
First Command Bank
Texas
$212K – – –
FCFS
870
First Command Financial Services
Texas
$212K – – –
IAMOG
871
Investors Asset Management of Georgia
Georgia
$212K +$212K +1,250 New
HI
872
Horizon Investments
North Carolina
$212K +$212K +1,262 New
SBSB
873
Sullivan, Bruyette, Speros & Blaney
Virginia
$211K +$211K +1,245 New
ARMT
874
Amica Retiree Medical Trust
Rhode Island
$210K -$93.8K -554 -31%
WHRC
875
W.H. Reaves & Co
New Jersey
$210K +$210K +1,240 New
33 34
35
36 37