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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.06B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M
3
FCM
Farallon Capital Management
California
$276M
4
Franklin Resources
Franklin Resources
California
$619M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$617M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.19B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
3
BlackRock
BlackRock
New York
$1.95B
4
Two Sigma Investments
Two Sigma Investments
New York
$10.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
76
Westwood Holdings Group
Texas
$36M -$1.03M -7,763 -3%
Deutsche Bank
77
Deutsche Bank
Germany
$34.1M -$11.3M -85,180 -25%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$33.5M -$428K -3,235 -1%
HPC
79
HM Payson & Co
Maine
$33.4M +$1.56M +11,775 +5%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$33.1M -$3.99M -30,170 -11%
Barclays
81
Barclays
United Kingdom
$31.6M -$13.7M -103,790 -30%
DC
82
Davenport & Co
Virginia
$31.4M +$539K +4,076 +2%
PCM
83
Polaris Capital Management
Massachusetts
$30.8M +$291K +2,200 +1%
SRIM
84
Saratoga Research & Investment Management
California
$30.7M +$30.7M +231,713 New
MIS
85
Morningstar Investment Services
Illinois
$30.5M +$2.17M +16,224 +8%
RJA
86
Raymond James & Associates
Florida
$29.9M +$7.08M +53,532 +31%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$29.2M -$47.3M -357,187 -62%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$29M +$29M +219,337 New
CI
89
Conning Inc
Connecticut
$28.9M +$1.16M +8,771 +4%
Allianz Asset Management
90
Allianz Asset Management
Germany
$28.5M -$4.71M -35,572 -14%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$28.5M +$1.97M +14,911 +7%
RFC
92
Regions Financial Corp
Alabama
$27.6M +$2.4M +18,124 +10%
First Eagle Investment Management
93
First Eagle Investment Management
New York
$27.4M -$5.75M -43,442 -17%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$26.6M +$411K +3,109 +2%
Boston Partners
95
Boston Partners
Massachusetts
$26.3M -$90.2K -682 -0.3%
ZIM
96
Zacks Investment Management
Illinois
$25.4M +$25.4M +192,075 New
UCFA
97
United Capital Financial Advisors
Texas
$24.9M +$23.6M +178,262 +1,820%
EVM
98
Eaton Vance Management
Massachusetts
$24.2M +$31.1K +235 +0.1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$24.2M – – –
Ameriprise
100
Ameriprise
Minnesota
$24.1M +$5.05M +38,159 +27%
2 3
4
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