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General Dynamics
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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 %
MIM
901
Miller Investment Management
Pennsylvania
$232K – – –
FFC
902
First Financial Corp
Indiana
$231K -$599K -4,009 -72%
MGIA
903
Moneta Group Investment Advisors
Missouri
$231K +$231K +1,546 New
AP
904
Advisors Preferred
Maryland
$229K +$229K +1,554 New
PVH
905
Psagot Value Holdings
Israel
$227K +$136K +914 +151%
WIA
906
Westbourne Investment Advisors
Maryland
$226K -$31.4K -210 -12%
BHBT
907
Burke & Herbert Bank & Trust
Virginia
$226K -$15.3K -103 -6%
FMLI
908
Fukoku Mutual Life Insurance
Japan
$224K – – –
EWM
909
EPG Wealth Management
Georgia
$224K +$75.4K +504 +51%
HCMT
910
Highland Capital Management (Tennessee)
Tennessee
$224K +$224K +1,499 New
CCA
911
Catalyst Capital Advisors
New York
$224K +$224K +1,500 New
LP
912
LGL Partners
Pennsylvania
$224K +$224K +1,500 New
PA
913
Parallel Advisors
California
$223K -$83.5K -559 -27%
BAS
914
Brown Advisory Securities
Maryland
$223K -$75.4K -527 -25%
SFG
915
Sowa Financial Group
Rhode Island
$223K -$7.03K -47 -3%
WG
916
Welch Group
Alabama
$223K – – –
QCG
917
Quadrant Capital Group
Ohio
$223K +$55.6K +372 +33%
VA
918
Valmark Advisers
Ohio
$223K +$223K +1,491 New
MBT
919
Montecito Bank & Trust
California
$223K +$223K +1,491 New
FA
920
FCG Advisors
New Jersey
$223K +$223K +1,494 New
AWM
921
Aberdeen Wealth Management
Illinois
$222K -$60.9K -408 -22%
WANY
922
Wealthspire Advisors (New York)
New York
$220K -$997K -6,658 -82%
BIM
923
Bridges Investment Management
Nebraska
$220K -$835K -5,588 -79%
AHB
924
Abner Herrman & Brock
New Jersey
$220K +$220K +1,470 New
PAS
925
Partnervest Advisory Services
California
$219K -$37K -248 -14%
35 36
37
38 39