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General Dynamics
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Overview Fund Activity

1,083 hedge funds and large institutions have $45.8B invested in General Dynamics in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 385 increasing their positions, 396 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+31
Holders Change %
+2.95%
% of All Funds
23.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
98
Increased
385
Reduced
396
Closed
61
Calls
$487M
Puts
$271M
Net Calls
+$216M
Net Calls Change
+$199M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$292M
2
PI
Putnam Investments
Massachusetts
+$155M
3
Fidelity International
Fidelity International
Bermuda
+$129M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$98.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$185M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$172M
3
BlackRock
BlackRock
New York
-$142M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$135M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
876
Kelleher Financial Advisors
New York
$237K – – –
WOC
877
West Oak Capital
California
$233K – – –
LCM
878
LVM Capital Management
Michigan
$233K +$233K +1,275 New
JA
879
JOYN Advisors
Georgia
$231K +$19.2K +105 +9%
EFL
880
ERn Financial LLC
Wisconsin
$230K -$69.3K -379 -23%
OAM
881
Oppenheimer Asset Management
New York
$230K -$23.1K -126 -9%
BAM
882
Belpointe Asset Management
Nevada
$229K +$12.6K +69 +6%
GJIC
883
Gamble Jones Investment Counsel
California
$228K – – –
IAMOG
884
Investors Asset Management of Georgia
Georgia
$228K – – –
NB
885
Nicolet Bankshares
Wisconsin
$228K – – –
EWM
886
Evermay Wealth Management
Virginia
$227K -$28K -153 -11%
WHRC
887
W.H. Reaves & Co
New Jersey
$227K – – –
CCG
888
Cypress Capital Group
Florida
$227K +$1.83K +10 +0.8%
PG
889
Patten Group
Tennessee
$221K -$9.51K -52 -4%
RA
890
RFG Advisory
Alabama
$221K +$221K +1,210 New
CICI
891
Capital Investment Counsel Inc
North Carolina
$219K – – –
PL
892
Perpetual Ltd
Australia
$219K – – –
FA
893
FCG Advisors
New Jersey
$219K +$5.66K +31 +3%
Fiera Capital (Canada)
894
Fiera Capital (Canada)
Quebec, Canada
$219K +$219K +1,199 New
SAM
895
Summit Asset Management
Tennessee
$217K – – –
NAS
896
Nicolet Advisory Services
Wisconsin
$216K +$915 +5 +0.4%
QCG
897
Quadrant Capital Group
Ohio
$215K +$101K +565 +88%
TC
898
Trust Company
Kansas
$215K +$215K +1,178 New
PCA
899
Peddock Capital Advisors
Massachusetts
$213K – – –
AF
900
Advisornet Financial
Minnesota
$213K +$102K +562 +93%
34 35
36
37 38