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General Dynamics
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Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
3
FCM
Farallon Capital Management
California
$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$64.9M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$82K
3
Goldman Sachs
Goldman Sachs
New York
$245M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$522K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$61.1M +$10.1M +63,249 +20%
Barclays
77
Barclays
United Kingdom
$60.7M -$15.6M -83,433 -20%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$60.1M -$62.2M -333,613 -51%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$59M -$4.26M -22,861 -7%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$58.1M -$14.8M -79,431 -20%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$57.8M -$75.4M -404,549 -57%
First Trust Advisors
82
First Trust Advisors
Illinois
$56.6M +$24.5M +131,618 +77%
Millennium Management
83
Millennium Management
New York
$53.2M -$120M -646,353 -69%
RJA
84
Raymond James & Associates
Florida
$51.9M +$2.71M +14,519 +5%
Citigroup
85
Citigroup
New York
$50.7M +$6.44M +34,566 +15%
DC
86
Davenport & Co
Virginia
$46.4M -$698K -3,747 -1%
National Pension Service
87
National Pension Service
South Korea
$45.7M +$3.13M +16,715 +7%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$43.8M -$127K -682 -0.3%
MIS
89
Morningstar Investment Services
Illinois
$43.4M -$1.31M -7,054 -3%
WG
90
Winton Group
United Kingdom
$39.6M -$2.27M -12,193 -5%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.4M +$11.9M +63,800 +43%
Canada Life
92
Canada Life
Manitoba, Canada
$37.6M -$21.4M -114,746 -36%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$37.1M +$17.2M +92,157 +86%
MAM
94
Martingale Asset Management
Massachusetts
$37.1M +$386K +2,069 +1%
PCM
95
Polaris Capital Management
Massachusetts
$36.5M -$13.5M -72,320 -27%
HPC
96
HM Payson & Co
Maine
$36.4M +$271K +1,452 +0.7%
SCM
97
Sirios Capital Management
Massachusetts
$36.3M +$36.3M +194,851 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$35.7M +$2.2M +11,800 +7%
US Bancorp
99
US Bancorp
Minnesota
$35.2M -$2.41M -12,926 -6%
SO
100
STRS Ohio
Ohio
$35.1M +$930K +4,990 +3%
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4
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