GD icon

General Dynamics
GD

Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$618M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$433M
3
FCM
Farallon Capital Management
California
+$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$140M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$202M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$178M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$148M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
901
WesBanco Bank
West Virginia
$229K +$16.8K +90 +8%
GAM
902
Griffin Asset Management
New York
$227K +$934 +5 +0.4%
IP
903
Investment Partners
Ohio
$226K +$932 +5 +0.4%
HWA
904
HCR Wealth Advisors
California
$224K -$19.2K -100 -8%
CICI
905
Capital Investment Counsel Inc
North Carolina
$224K -$10.1K -54 -4%
CPIG
906
Chicago Partners Investment Group
Illinois
$224K – – –
BONST
907
Bank of Nova Scotia Trust
Ontario, Canada
$224K – – –
HK
908
Horizon Kinetics
New York
$221K -$14.5K -78 -6%
ST
909
Sabal Trust
Florida
$221K +$28K +150 +14%
SWA
910
SFMG Wealth Advisors
Texas
$220K +$31.9K +171 +17%
FPCP
911
Fort Point Capital Partners
California
$219K -$35.7K -192 -14%
PFBT
912
Parkside Financial Bank & Trust
Missouri
$219K -$11.9K -64 -5%
PFSC
913
Peoples Financial Services Corp
Pennsylvania
$219K – – –
CHC
914
City Holding Co
West Virginia
$219K – – –
BAM
915
Belpointe Asset Management
Nevada
$218K +$19.7K +106 +10%
FA
916
FCG Advisors
New Jersey
$218K +$218K +1,168 New
GA
917
Gateway Advisory
New Jersey
$215K – – –
EA
918
Edge Advisors
Georgia
$214K -$16.5K -89 -7%
DWM
919
Doyle Wealth Management
Florida
$214K +$19.4K +104 +10%
EAM
920
Exane Asset Management
France
$213K +$213K +1,143 New
CBT
921
Central Bank & Trust
Kentucky
$213K -$52.9K -283 -20%
APG
922
Abacus Planning Group
South Carolina
$213K +$213K +1,144 New
LNB
923
Ledyard National Bank
$211K – – –
DDPIC
924
Deroy & Devereaux Private Investment Counsel
Michigan
$210K – – –
TNAM
925
Terra Nova Asset Management
New York
$210K – – –
35 36
37
38 39