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General Dynamics
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Overview Fund Activity

1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
-47
Holders Change %
-4.24%
% of All Funds
23.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
116
Increased
339
Reduced
444
Closed
154
Calls
$221M
Puts
$262M
Net Calls
-$41.1M
Net Calls Change
-$81.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.69B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.53B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.09B
4
Swiss National Bank
Swiss National Bank
Switzerland
$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.39B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Capital International Investors
Capital International Investors
California
$54M
3
Ameriprise
Ameriprise
Minnesota
$229M
4
AQR Capital Management
AQR Capital Management
Connecticut
$91.1M
5
LCOV
London Company of Virginia
Virginia
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$36.4M -$22.9M -145,408 -39%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$36.4M +$55K +350 +0.2%
SEI Investments
78
SEI Investments
Pennsylvania
$36.2M +$7.65M +39,482 +27%
Boston Partners
79
Boston Partners
Massachusetts
$36.1M -$1.52M -9,648 -4%
MIS
80
Morningstar Investment Services
Illinois
$35.5M -$1.47M -9,361 -4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.2M -$4.02M -25,600 -10%
PCM
82
Polaris Capital Management
Massachusetts
$34.8M +$723K +4,600 +2%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$34.4M +$2.01M +12,800 +6%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$32M +$6.99M +44,458 +28%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$31.2M -$1.29M -8,213 -4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$31.1M -$13.8M -87,770 -31%
MMH
87
Menora Mivtachim Holdings
Israel
$29.1M – – –
US Bancorp
88
US Bancorp
Minnesota
$28.9M -$219K -1,390 -0.7%
RJA
89
Raymond James & Associates
Florida
$28.4M -$13.5M -85,667 -32%
EVM
90
Eaton Vance Management
Massachusetts
$27.9M +$64.3K +409 +0.2%
SO
91
STRS Ohio
Ohio
$27.5M -$528K -3,361 -2%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M +$306K +1,944 +1%
Two Sigma Investments
93
Two Sigma Investments
New York
$26.9M -$35.9M -228,262 -57%
BCPEM
94
Bain Capital Public Equity Management
Massachusetts
$26.7M +$13.5M +86,019 +102%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$25.8M -$2.82M -17,968 -10%
EARNEST Partners
96
EARNEST Partners
Georgia
$25.3M +$112K +715 +0.4%
KCM
97
Kornitzer Capital Management
Kansas
$25.2M -$456K -2,900 -2%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$25.2M +$355K +2,258 +1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$25.1M -$39.6M -252,013 -61%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$25M +$56.8K +361 +0.2%
2 3
4
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