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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 %
HIA
926
Harbor Investment Advisory
Maryland
$86K +$16.6K +125 +24%
CAC
927
Core Alternative Capital
Georgia
$86K +$86K +650 New
CAW
928
Cornerstone Advisors (Washington)
Washington
$85K -$37.5K -284 -31%
KFS
929
Kelly Financial Services
Massachusetts
$84.5K +$10.5K +79 +14%
ACA
930
Atlas Capital Advisors
Wyoming
$82.3K – – –
PVH
931
Psagot Value Holdings
Israel
$80K +$7.13K +54 +10%
QT
932
Quantbot Technologies
New York
$79K -$7.05M -53,365 -99%
ICM
933
Islay Capital Management
Texas
$79K -$13.2K -100 -14%
BWM
934
BerganKDV Wealth Management
Minnesota
$78K +$9.49K +72 +14%
CWP
935
CFM Wealth Partners
Texas
$78K +$34.2K +259 +78%
CAN
936
Claraphi Advisory Network
United States
$78K +$78K +592 New
TC
937
Truvestments Capital
Florida
$77K -$630K -4,808 -89%
AAP
938
Arax Advisory Partners
Colorado
$75K -$1.85K -14 -2%
RFM
939
Royal Fund Management
Florida
$74K -$261 -2 -0.4%
FA
940
Fortis Advisors
Pennsylvania
$74K +$7.81K +59 +12%
OIA
941
Optimum Investment Advisors
Illinois
$73K -$7.57K -57 -9%
CAM
942
Close Asset Management
United Kingdom
$73K – – –
AWA
943
Arkadios Wealth Advisors
Georgia
$72.5K -$1.85K -14 -2%
MAM
944
Meeder Asset Management
Ohio
$70K +$14.6K +110 +26%
AIC
945
Ameritas Investment Company
Nebraska
$68K +$21K +159 +45%
ANBT
946
American National Bank & Trust
Texas
$66K -$588K -4,427 -90%
CBT
947
Central Bank & Trust
Kentucky
$66K – – –
DWM
948
Darwin Wealth Management
Florida
$65K +$65K +492 New
LWCFA
949
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63K – – –
MHR
950
Matthew Hamilton Rosenberg
$63K +$63K +471 New
36 37
38
39 40