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General Dynamics
GD

Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.36B
2
Renaissance Technologies
Renaissance Technologies
New York
$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.91B
4
Deutsche Bank
Deutsche Bank
Germany
$134M
5
Prudential Financial
Prudential Financial
New Jersey
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
IAM
Iridian Asset Management
Connecticut
$2.89M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$79.1M
4
SCM
Sirios Capital Management
Massachusetts
$9.82M
5
FCM
Farallon Capital Management
California
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$41.4M -$117K -692 -0.3%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$40.8M -$448K -2,511 -1%
Citigroup
78
Citigroup
New York
$40.1M +$15.8M +93,428 +65%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$39.8M +$37M +218,500 +1,331%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$39.2M +$2.23M +13,167 +6%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$38.8M +$11.9M +70,207 +44%
Boston Partners
82
Boston Partners
Massachusetts
$38.1M -$757K -4,472 -2%
MIS
83
Morningstar Investment Services
Illinois
$37.7M -$495K -2,925 -1%
PCM
84
Polaris Capital Management
Massachusetts
$37M -$457K -2,700 -1%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$34.3M -$113K -668 -0.3%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$33.7M +$227K +1,343 +0.7%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$33.1M -$189K -1,126 -0.6%
RJA
88
Raymond James & Associates
Florida
$32.7M +$2.16M +12,736 +7%
HPC
89
HM Payson & Co
Maine
$32.7M +$32.2M +190,250 +6,931%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$32.5M +$4.69M +27,733 +17%
EVM
91
Eaton Vance Management
Massachusetts
$30.4M +$400K +2,365 +1%
Stifel Financial
92
Stifel Financial
Missouri
$30.4M +$6.38M +37,481 +27%
ELC
93
Edgar Lomax Company
Virginia
$29.9M +$18.3M +107,875 +157%
US Bancorp
94
US Bancorp
Minnesota
$29.4M -$1.78M -10,532 -6%
CWM
95
CIBC World Markets
New York
$28.9M +$20.6M +121,933 +251%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$28.1M -$22.4M -133,294 -44%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M -$1.36M -8,023 -5%
VanEck Associates
98
VanEck Associates
New York
$27.4M +$4.53M +26,759 +20%
EARNEST Partners
99
EARNEST Partners
Georgia
$27.2M -$74.8K -442 -0.3%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$27M +$76.7K +453 +0.3%
2 3
4
5 6