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General Dynamics
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$366M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$247M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$220M
4
Norges Bank
Norges Bank
Norway
+$215M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$516M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$277M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
4
Ameriprise
Ameriprise
Minnesota
-$244M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
851
Fairhaven Wealth Management
Illinois
$300K – – –
ACM
852
Ategra Capital Management
Virginia
$300K +$1.59K +9 +0.5%
MPAM
853
Murphy Pohlad Asset Management
Minnesota
$298K – – –
SC
854
SouthState Corp
Florida
$296K +$352 +2 +0.1%
KA
855
Kovack Advisors
Florida
$295K -$197K -1,116 -40%
PHK
856
Point72 Hong Kong
Hong Kong
$294K +$108K +613 +58%
SAM
857
S.A. Mason
Michigan
$294K +$294K +1,665 New
ECG
858
Edge Capital Group
Georgia
$292K – – –
SCM
859
Shelton Capital Management
Colorado
$291K -$97.2K -552 -25%
FCI
860
Financial Counselors Inc
Kansas
$289K -$54.1K -306 -16%
DWM
861
Doyle Wealth Management
Florida
$289K +$176 +1 +0.1%
VWM
862
Vigilare Wealth Management
Arizona
$288K +$288K +1,631 New
AWM
863
Altium Wealth Management
New York
$287K +$6.87K +39 +2%
LD
864
Lipe & Dalton
New York
$286K – – –
BHBT
865
Burke & Herbert Bank & Trust
Virginia
$286K – – –
JWBC
866
John W. Bristol & Co
New York
$282K – – –
EW
867
Evoke Wealth
California
$282K -$2.56M -14,503 -90%
GAM
868
Griffin Asset Management
New York
$281K +$45.4K +257 +19%
GWM
869
GSB Wealth Management
Connecticut
$280K – – –
GFS
870
GYL Financial Synergies
Connecticut
$280K +$45.8K +260 +20%
RA
871
RFG Advisory
Alabama
$279K +$65.7K +373 +31%
WA
872
Waverly Advisors
Alabama
$278K – – –
EWM
873
Endurance Wealth Management
Rhode Island
$277K – – –
MIM
874
Miller Investment Management
Pennsylvania
$274K – – –
TU
875
TDAM USA
Ontario, Canada
$271K -$45.2K -256 -14%
33 34
35
36 37