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General Dynamics
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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 %
Carson Wealth (CWM LLC)
876
Carson Wealth (CWM LLC)
Nebraska
$159K +$20.7K +132 +15%
DZ Bank
877
DZ Bank
Germany
$157K – – –
POIA
878
Pin Oak Investment Advisors
Texas
$154K +$16K +102 +12%
EWM
879
Executive Wealth Management
Michigan
$151K +$151K +959 New
BWM
880
Baystate Wealth Management
Massachusetts
$150K +$60.5K +358 +68%
SFA
881
Semmax Financial Advisors
North Carolina
$146K +$146K +927 New
FNBOSM
882
First National Bank of South Miami
Florida
$145K +$145K +850 New
OAM
883
Oppenheimer Asset Management
New York
$137K -$60.1K -380 -30%
AF
884
Advisornet Financial
Minnesota
$135K +$1.1K +7 +0.8%
WEC
885
Winslow Evans & Crocker
Massachusetts
$130K -$2.54K -16 -2%
CWA
886
Clarus Wealth Advisors
Arizona
$127K +$4.55K +29 +4%
GLI
887
Guardian Life Insurance
New York
$124K – – –
SLF
888
Sun Life Financial
Ontario, Canada
$121K +$471 +3 +0.4%
KA
889
Kaizen Advisory
Illinois
$121K +$13.3K +85 +12%
NSG
890
Nalls Sherbakoff Group
Tennessee
$119K +$119K +755 New
CAW
891
Cornerstone Advisors (Washington)
Washington
$117K +$3.14K +20 +3%
EFSCE
892
Enterprise Financial Services Corp (EFSC)
Missouri
$116K -$313 -2 -0.3%
NIM
893
NuWave Investment Management
New Jersey
$116K +$21.6K +137 +23%
ONST
894
Old North State Trust
North Carolina
$112K +$44.7K +286 +66%
Parallax Volatility Advisers
895
Parallax Volatility Advisers
California
$111K +$88K +561 +382%
WTC
896
WhitTier Trust Company
Nevada
$110K +$7.42K +47 +7%
WPW
897
Winthrop Partners - WNY
New York
$110K – – –
RFM
898
Royal Fund Management
Florida
$108K +$5.78K +37 +6%
CIA
899
CSat Investment Advisory
Michigan
$108K +$13.4K +85 +14%
MWA
900
Meridian Wealth Advisors
Texas
$104K +$104K +660 New
34 35
36
37 38