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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
901
North Star Investment Management
Illinois
$132K – – –
DZ Bank
902
DZ Bank
Germany
$132K – – –
EWM
903
EPG Wealth Management
Georgia
$132K +$77.2K +581 +141%
POIA
904
Pin Oak Investment Advisors
Texas
$130K – – –
CHC
905
City Holding Co
West Virginia
$126K – – –
AIS
906
Accurate Investment Solutions
Pennsylvania
$126K +$123K +934 +4,448%
ADL
907
Asset Dedication LLC
California
$124K -$44.1K -331 -26%
IRC
908
Investors Research Corp
Georgia
$120K – – –
BWM
909
Baystate Wealth Management
Massachusetts
$120K +$265 +2 +0.2%
SC
910
Skylands Capital
Wisconsin
$116K – – –
PA
911
Procyon Advisors
Connecticut
$115K +$13.9K +105 +14%
FCFS
912
First Command Financial Services
Texas
$113K – – –
FCB
913
First Command Bank
Texas
$113K – – –
OPS
914
Orion Portfolio Solutions
Nebraska
$112K +$27.8K +211 +33%
SFSIG
915
San Francisco Sentry Investment Group
California
$111K +$4.5K +34 +4%
FHA
916
Flagship Harbor Advisors
Massachusetts
$109K -$5.66K -43 -5%
CIA
917
CSat Investment Advisory
Michigan
$102K +$11.9K +90 +13%
AF
918
Allworth Financial
California
$101K +$38.9K +294 +63%
LWM
919
Lenox Wealth Management
Ohio
$101K +$101K +769 New
ATC
920
Adirondack Trust Company
New York
$100K – – –
EFSCE
921
Enterprise Financial Services Corp (EFSC)
Missouri
$97K +$2.26K +17 +2%
TRCT
922
Tower Research Capital (TRC)
New York
$95K -$25.9K -196 -21%
CHA
923
Carmichael Hill & Associates
Maryland
$93K – – –
PCIA
924
Prime Capital Investment Advisors
Kansas
$90K +$2.78K +21 +3%
WTC
925
WhitTier Trust Company
Nevada
$89K -$46.7K -355 -34%
35 36
37
38 39