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General Dynamics
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$298M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$556M
4
Norges Bank
4
Norges Bank
Norway
$431M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$119M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.11B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.51B
4
Ameriprise
4
Ameriprise
Minnesota
$25.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.36B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$52.3M 296,585 +20,955 +8%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$49.4M 280,096 +710 +0.3%
WHG
78
Westwood Holdings Group
Texas
$49.3M 279,833 -361,914 -56%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$45.8M 256,590 +3,248 +1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$44.3M 250,996 +172,155 +218%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$44.1M 250,247 +5,900 +2%
Citigroup
82
Citigroup
New York
$42.7M 242,204 +66,835 +38%
HPC
83
HM Payson & Co
Maine
$42.5M 240,829 +13,176 +6%
DC
84
Davenport & Co
Virginia
$41.2M 233,476 -3,663 -2%
PCM
85
Polaris Capital Management
Massachusetts
$40.7M 230,630 +6,615 +3%
Truist Financial
86
Truist Financial
North Carolina
$40.2M 228,045 +181,372 +389%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.7M 225,097 -8,040 -3%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$39.2M 222,433 -4,723 -2%
MIS
89
Morningstar Investment Services
Illinois
$37.4M 211,825 -2,616 -1%
CI
90
Conning Inc
Connecticut
$36.9M 209,305 +29,769 +17%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$35.3M 200,408 -1,153 -0.6%
Boston Partners
92
Boston Partners
Massachusetts
$35.2M 199,834 -12,956 -6%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$34.9M 197,884 +411 +0.2%
RFC
94
Regions Financial Corp
Alabama
$33.6M 190,302 +15,701 +9%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$32.9M 186,448 -11,411 -6%
EVM
96
Eaton Vance Management
Massachusetts
$32.3M 183,021 +812 +0.4%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$32.3M 182,974 -10,326 -5%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$31.4M 178,216 +15,492 +10%
RJA
99
Raymond James & Associates
Florida
$30.4M 172,218 -23,183 -12%
ELC
100
Edgar Lomax Company
Virginia
$30.2M 171,289 -700 -0.4%
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4
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