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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 %
TCM
876
Telos Capital Management
California
$210K +$210K +1,240 New
CWS
877
Cypress Wealth Services
California
$207K -$31.4K -186 -13%
BAM
878
Belpointe Asset Management
Nevada
$207K +$24.2K +143 +13%
HCM
879
Hilton Capital Management
New York
$205K -$160K -943 -44%
WAM
880
Weiss Asset Management
Massachusetts
$205K +$205K +1,209 New
FI
881
Fosun International
China
$204K -$912K -5,384 -82%
CW
882
Cobiz Wealth
Colorado
$203K -$29.3K -173 -13%
GCP
883
GSA Capital Partners
United Kingdom
$203K +$203K +1,200 New
CICI
884
Capital Investment Counsel Inc
North Carolina
$203K +$203K +1,200 New
HW
885
Hedeker Wealth
Illinois
$203K +$203K +1,200 New
PL
886
Perpetual Ltd
Australia
$203K +$203K +1,200 New
BONST
887
Bank of Nova Scotia Trust
Ontario, Canada
$203K +$203K +1,200 New
CANY
888
Caxton Associates (New York)
New York
$201K -$236K -1,395 -54%
SAM
889
Summit Asset Management
Tennessee
$201K -$16.9K -100 -8%
CCG
890
Cypress Capital Group
Florida
$201K +$201K +1,184 New
AAM
891
American Asset Management
Florida
$201K +$201K +1,185 New
PFBT
892
Parkside Financial Bank & Trust
Missouri
$200K -$1.18K -7 -0.6%
CIA
893
CSat Investment Advisory
Michigan
$200K +$84K +495 +72%
CEP
894
Chicago Equity Partners
Illinois
$200K +$200K +1,180 New
PCA
895
Peddock Capital Advisors
Massachusetts
$198K – – –
PK
896
Pflug Koory
Nebraska
$196K -$5.93K -35 -3%
KPW
897
Kore Private Wealth
New York
$195K +$2.2K +13 +1%
HWA
898
HCR Wealth Advisors
California
$192K +$192K +17,878 New
PFSC
899
Peoples Financial Services Corp
Pennsylvania
$190K – – –
ACM
900
AUA Capital Management
Pennsylvania
$184K – – –
34 35
36
37 38