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General Dynamics
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Overview Fund Activity

1,052 hedge funds and large institutions have $45.4B invested in General Dynamics in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 420 increasing their positions, 368 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
-38
Holders Change %
-3.49%
% of All Funds
22.88%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
81
Increased
420
Reduced
368
Closed
106
Calls
$193M
Puts
$175M
Net Calls
+$17.2M
Net Calls Change
+$13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$170M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$116M
5
IAM
Impala Asset Management
Florida
+$94.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$643M
2
BlackRock
BlackRock
New York
-$158M
3
LCOV
London Company of Virginia
Virginia
-$125M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$81.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
901
Hilton Capital Management
New York
$133K -$87.6K -480 -40%
SIA
902
Sit Investment Associates
Minnesota
$132K – – –
IBOK
903
Independence Bank of Kentucky
Kentucky
$131K +$31.8K +175 +32%
EFSCE
904
Enterprise Financial Services Corp (EFSC)
Missouri
$130K – – –
WPW
905
Winthrop Partners - WNY
New York
$127K – – –
WTC
906
WhitTier Trust Company
Nevada
$126K -$364 -2 -0.3%
RFM
907
Royal Fund Management
Florida
$126K +$903 +5 +0.7%
CIAS
908
Capital Investment Advisory Services
North Carolina
$121K – – –
PCIA
909
Prime Capital Investment Advisors
Kansas
$120K – – –
EWM
910
Executive Wealth Management
Michigan
$120K +$729 +4 +0.6%
CG
911
Cutler Group
California
$117K +$117K +648 New
ACA
912
Atlas Capital Advisors
Wyoming
$113K – – –
QCG
913
Quadrant Capital Group
Ohio
$111K -$71.3K -411 -39%
OIA
914
Optimum Investment Advisors
Illinois
$110K – – –
AF
915
Advisornet Financial
Minnesota
$110K – – –
PCM
916
Prelude Capital Management
New York
$107K -$5.46K -30 -5%
AIP
917
Almanack Investment Partners
Pennsylvania
$107K +$107K +586 New
GSC
918
G&S Capital
Colorado
$106K +$182 +1 +0.2%
KFS
919
Kelly Financial Services
Massachusetts
$101K +$364 +2 +0.4%
FPS
920
Fieldpoint Private Securities
Connecticut
$101K +$10.2K +56 +11%
PVH
921
Psagot Value Holdings
Israel
$100K -$19.2K -106 -16%
CAM
922
Close Asset Management
United Kingdom
$100K – – –
PCTC
923
Perkins Coie Trust Company
Washington
$100K – – –
SMFS
924
Squar Milner Financial Services
California
$96K – – –
BWM
925
BerganKDV Wealth Management
Minnesota
$93K -$27.8K -152 -23%
35 36
37
38 39