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General Dynamics
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Overview Fund Activity

1,108 hedge funds and large institutions have $52.4B invested in General Dynamics in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 418 increasing their positions, 389 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
-22
Holders Change %
-1.95%
% of All Funds
25.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
73
Increased
418
Reduced
389
Closed
85
Calls
$329M
Puts
$289M
Net Calls
+$40.4M
Net Calls Change
+$7.93M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.43B
2
Capital World Investors
Capital World Investors
California
$492M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.73B
4
Capital International Investors
Capital International Investors
California
$541M
5
State Street
State Street
Massachusetts
$2.34B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.24B
2
Ameriprise
Ameriprise
Minnesota
$536M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$449M
4
Renaissance Technologies
Renaissance Technologies
New York
$51.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$58.4M -$5.38M -26,287 -8%
RJA
77
Raymond James & Associates
Florida
$54.5M -$2.56M -12,486 -4%
Citigroup
78
Citigroup
New York
$53.9M -$1.8M -8,787 -3%
Primecap Management
79
Primecap Management
California
$52.6M +$17.4M +85,000 +49%
First Trust Advisors
80
First Trust Advisors
Illinois
$52.6M -$9.57M -46,738 -15%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.1M +$7.88M +38,500 +18%
Renaissance Technologies
82
Renaissance Technologies
New York
$51.1M -$96M -469,150 -65%
DC
83
Davenport & Co
Virginia
$50.6M -$370K -1,807 -0.7%
National Pension Service
84
National Pension Service
South Korea
$50.1M +$252K +1,229 +0.5%
Boston Partners
85
Boston Partners
Massachusetts
$49M -$22.2M -108,602 -31%
MIS
86
Morningstar Investment Services
Illinois
$48.1M +$453K +2,214 +1%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$47.3M -$827K -4,042 -2%
WG
88
Winton Group
United Kingdom
$46.6M +$3.21M +15,673 +7%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$45.2M +$31.7M +154,719 +233%
PCM
90
Polaris Capital Management
Massachusetts
$44.4M +$4.26M +20,795 +11%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$42.8M +$3.58M +17,500 +9%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$42.3M -$66.2M -323,460 -61%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$42.1M -$27.5M -134,370 -39%
First Eagle Investment Management
94
First Eagle Investment Management
New York
$40.1M -$48.3M -235,816 -55%
AG
95
Aperio Group
California
$38.9M +$475K +2,321 +1%
US Bancorp
96
US Bancorp
Minnesota
$38M -$653K -3,192 -2%
MMH
97
Menora Mivtachim Holdings
Israel
$37.9M – – –
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$37.6M +$2.86M +13,961 +8%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$37.3M +$1.4M +6,821 +4%
HPC
100
HM Payson & Co
Maine
$36.6M -$3.41M -16,640 -9%
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4
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