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General Dynamics
GD

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 %
SFG
876
Sowa Financial Group
Rhode Island
$271K +$271K +1,539 New
BFA
877
Beaumont Financial Advisors
Massachusetts
$269K +$4.05K +23 +2%
RE
878
RBC Europe
United Kingdom
$268K – – –
PMFA
879
Plante Moran Financial Advisors
Michigan
$267K -$6.16K -35 -2%
FMLI
880
Fukoku Mutual Life Insurance
Japan
$265K +$35.3K +200 +15%
LCS
881
Levin Capital Strategies
New York
$265K +$265K +1,500 New
AW
882
Alpha Windward
Massachusetts
$263K +$1.94K +11 +0.7%
MBT
883
Montecito Bank & Trust
California
$263K +$13.6K +77 +5%
SIM
884
Stratos Investment Management
Ohio
$263K +$263K +1,492 New
VWM
885
Venturi Wealth Management
Texas
$262K -$2.47K -14 -0.9%
AIM
886
Anchor Investment Management
South Carolina
$260K +$12.3K +70 +5%
S
887
SimplyRich
California
$260K – – –
ABC
888
Associated Banc-Corp
Wisconsin
$256K – – –
APG
889
Abacus Planning Group
South Carolina
$254K -$3.35K -19 -1%
CAM
890
Cidel Asset Management
Ontario, Canada
$254K – – –
RA
891
Rational Advisors
New York
$254K +$169K +959 +198%
FM
892
Foster & Motley
Ohio
$252K -$2.65K -15 -1%
HTC
893
Haverford Trust Company
Pennsylvania
$252K – – –
Pacer Advisors
894
Pacer Advisors
Pennsylvania
$251K -$4.18M -23,691 -94%
PIP
895
Peachtree Investment Partners
Florida
$251K +$5.12K +29 +2%
CFA
896
Carroll Financial Associates
North Carolina
$251K +$12.5K +71 +5%
VLC
897
Van Leeuwen & Company
New Jersey
$251K +$251K +1,425 New
PK
898
Pflug Koory
Nebraska
$246K +$47K +267 +24%
FFA
899
First Foundation Advisors
California
$245K -$44.2K -250 -15%
WAM
900
Weiss Asset Management
Massachusetts
$244K -$12.4K -70 -5%
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36
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