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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 %
BDF
876
Balasa Dinverno & Foltz
$246K -$3.36K -18 -1%
AIM
877
Anchor Investment Management
South Carolina
$243K – – –
Man Group
878
Man Group
United Kingdom
$242K -$2.8M -15,059 -92%
GJIC
879
Gamble Jones Investment Counsel
California
$242K – – –
KFA
880
Kelleher Financial Advisors
New York
$242K – – –
WOC
881
West Oak Capital
California
$241K – – –
AUB
882
Atlantic Union Bankshares
Virginia
$241K -$8.96K -48 -4%
CCM
883
Crossvault Capital Management
Texas
$241K – – –
SAM
884
Summit Asset Management
Tennessee
$240K – – –
NB
885
Nicolet Bankshares
Wisconsin
$238K -$195K -1,050 -45%
PCG
886
Private Capital Group
Connecticut
$238K -$1.67K -9 -0.7%
ACS
887
Archford Capital Strategies
Illinois
$237K +$237K +1,269 New
EWF
888
Epstein & White Financial
California
$236K +$5.04K +27 +2%
Mackenzie Financial
889
Mackenzie Financial
Ontario, Canada
$236K +$236K +1,266 New
BCA
890
Bray Capital Advisors
Florida
$235K – – –
CWM
891
Cornerstone Wealth Management
Missouri
$235K +$235K +44,134 New
FCB
892
First Command Bank
Texas
$234K -$6.52K -35 -3%
FCFS
893
First Command Financial Services
Texas
$234K -$6.52K -35 -3%
EAM
894
Evanson Asset Management
California
$234K -$1.68K -9 -0.7%
WCF
895
West Coast Financial
California
$234K – – –
BFO
896
Biltmore Family Office
North Carolina
$233K -$130K -700 -36%
IAMOG
897
Investors Asset Management of Georgia
Georgia
$233K – – –
WHRC
898
W.H. Reaves & Co
New Jersey
$231K – – –
HW
899
Hedeker Wealth
Illinois
$231K – – –
SXL
900
Summit X LLC
Missouri
$230K -$3.35K -18 -1%
34 35
36
37 38