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General Dynamics
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$366M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$247M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$220M
4
Norges Bank
Norges Bank
Norway
+$215M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$516M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$277M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
4
Ameriprise
Ameriprise
Minnesota
-$244M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
926
Hilton Capital Management
New York
$222K +$80.3K +456 +57%
JA
927
JOYN Advisors
Georgia
$221K -$2.47K -14 -1%
IAMOG
928
Investors Asset Management of Georgia
Georgia
$220K – – –
GJIC
929
Gamble Jones Investment Counsel
California
$220K – – –
NB
930
Nicolet Bankshares
Wisconsin
$220K – – –
WHRC
931
W.H. Reaves & Co
New Jersey
$219K – – –
MA
932
MANA Advisors
New York
$217K -$15.1K -86 -7%
IAN
933
Integrated Advisors Network
Texas
$217K +$217K +1,230 New
PB
934
Pinnacle Bancorp
Nebraska
$216K -$16.4K -93 -7%
SFS
935
Sowell Financial Services
Arkansas
$215K +$16.4K +93 +8%
CCG
936
Cypress Capital Group
Florida
$213K -$6.18K -35 -3%
PG
937
Patten Group
Tennessee
$212K -$1.24K -7 -0.6%
CICI
938
Capital Investment Counsel Inc
North Carolina
$212K – – –
FA
939
FCG Advisors
New Jersey
$211K – – –
PL
940
Perpetual Ltd
Australia
$211K – – –
SAM
941
Summit Asset Management
Tennessee
$210K – – –
MFW
942
Mosaic Family Wealth
Missouri
$208K -$110K -624 -35%
FAIM
943
Financial Advocates Investment Management
Washington
$208K +$208K +1,181 New
BDF
944
Balasa Dinverno & Foltz
$207K +$207K +1,171 New
PCA
945
Peddock Capital Advisors
Massachusetts
$206K – – –
TC
946
Trust Company
Kansas
$205K -$2.47K -14 -1%
APP
947
Avantax Planning Partners
Iowa
$205K +$205K +1,161 New
IBOK
948
Independence Bank of Kentucky
Kentucky
$203K +$30K +170 +17%
Lido Advisors
949
Lido Advisors
California
$203K +$203K +1,149 New
LC
950
LCNB Corp
Ohio
$203K +$203K +1,151 New
36 37
38
39 40