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General Dynamics
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Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
926
Enterprise Financial Services Corp (EFSC)
Missouri
$121K -$4.75K -28 -4%
GSWM
927
Golden State Wealth Management
California
$121K +$121K +712 New
WPW
928
Winthrop Partners - WNY
New York
$120K – – –
WTC
929
WhitTier Trust Company
Nevada
$117K -$506 -3 -0.4%
RFM
930
Royal Fund Management
Florida
$117K +$338 +2 +0.3%
BWM
931
BerganKDV Wealth Management
Minnesota
$112K +$8.47K +50 +8%
PCIA
932
Prime Capital Investment Advisors
Kansas
$112K +$112K +660 New
EWM
933
Executive Wealth Management
Michigan
$111K -$51.8K -305 -32%
PVH
934
Psagot Value Holdings
Israel
$111K +$1.35K +8 +1%
CIAS
935
Capital Investment Advisory Services
North Carolina
$111K +$10.3K +61 +10%
ACA
936
Atlas Capital Advisors
Wyoming
$105K – – –
PCM
937
Prelude Capital Management
New York
$105K -$1.55M -9,130 -94%
AF
938
Advisornet Financial
Minnesota
$103K -$42.5K -250 -29%
OIA
939
Optimum Investment Advisors
Illinois
$103K – – –
GSC
940
G&S Capital
Colorado
$98K +$169 +1 +0.2%
KFS
941
Kelly Financial Services
Massachusetts
$94K +$94K +555 New
PCTC
942
Perkins Coie Trust Company
Washington
$93K – – –
CAM
943
Close Asset Management
United Kingdom
$93K +$33.8K +200 +57%
IBOK
944
Independence Bank of Kentucky
Kentucky
$92K – – –
SMFS
945
Squar Milner Financial Services
California
$89K – – –
YWP
946
YorkBridge Wealth Partners
New York
$87K -$4.58K -27 -5%
FC
947
Ferris Capital
Massachusetts
$87K -$850 -5 -1%
FPS
948
Fieldpoint Private Securities
Connecticut
$85K -$1.7K -10 -2%
FA
949
Fortis Advisors
Pennsylvania
$85K – – –
LPC
950
Loeb Partners Corp
New York
$84K -$16.8K -100 -17%
36 37
38
39 40