GD icon

General Dynamics
GD

Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$168M
2
Harris Associates
Harris Associates
Illinois
+$135M
3
Capital International Investors
Capital International Investors
California
+$134M
4
Morgan Stanley
Morgan Stanley
New York
+$106M
5
LSV Asset Management
LSV Asset Management
Illinois
+$99.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$427M
2
Bank of America
Bank of America
North Carolina
-$251M
3
Franklin Resources
Franklin Resources
California
-$235M
4
FCM
Farallon Capital Management
California
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
876
Benedict Financial Advisors
Georgia
$254K +$254K +1,700 New
PIMG
877
Patriot Investment Management Group
Tennessee
$253K -$7.47K -50 -3%
PK
878
Pflug Koory
Nebraska
$250K +$34K +228 +16%
SAM
879
S.A. Mason
Michigan
$249K – – –
WG
880
Winton Group
United Kingdom
$249K +$249K +1,667 New
EF
881
Empirical Finance
Pennsylvania
$248K +$248K +1,658 New
SCM
882
Shelton Capital Management
Colorado
$247K – – –
CGL
883
Clarius Group LLC
Washington
$247K +$14.2K +95 +6%
RCAG
884
Rehmann Capital Advisory Group
Michigan
$246K +$19.9K +133 +9%
DWM
885
Doyle Wealth Management
Florida
$246K -$29.8K -199 -11%
TFS
886
Thoroughbred Financial Services
Tennessee
$245K -$481K -3,221 -66%
EWM
887
Endurance Wealth Management
Rhode Island
$245K – – –
FCFC
888
First Citizens Financial Corp
Iowa
$243K -$1.35K -9 -0.6%
RT
889
Rockland Trust
Massachusetts
$242K – – –
BP
890
Ballentine Partners
Massachusetts
$242K +$5.97K +40 +3%
WA
891
Waverly Advisors
Alabama
$241K +$241K +1,557 New
VAM
892
Verity Asset Management
North Carolina
$241K +$241K +1,775 New
ACM
893
Advisors Capital Management
New Jersey
$240K -$12.2K -82 -5%
AAM
894
Aureus Asset Management
Massachusetts
$239K -$314K -2,100 -57%
CAAS
895
Capital Asset Advisory Services
Michigan
$238K +$238K +1,499 New
BHWM
896
Bar Harbor Wealth Management
New Hampshire
$237K -$261K -1,746 -52%
GWM
897
GSB Wealth Management
Connecticut
$237K – – –
EW
898
Evoke Wealth
California
$233K -$6.57K -44 -3%
DWA
899
Douglass Winthrop Advisors
New York
$232K -$231K -1,545 -50%
UC
900
Unio Capital
New Jersey
$232K -$22.5K -150 -9%
34 35
36
37 38