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General Dynamics
GD

Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.19%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$326M
2
Harris Associates
2
Harris Associates
Illinois
$135M
3
Capital International Investors
3
Capital International Investors
California
$185M
4
Morgan Stanley
4
Morgan Stanley
New York
$273M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$101M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.05B
2
Bank of America
2
Bank of America
North Carolina
$678M
3
Franklin Resources
3
Franklin Resources
California
$474M
4
FCM
4
Farallon Capital Management
California
$172M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
SRIM
76
Saratoga Research & Investment Management
California
$41.7M 278,952 +47,239 +20%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$40.2M 269,004 +269,004 New
USGIU
78
U.S. Global Investors (USGI)
Texas
$39.4M 263,305 +178,014 +209%
HPC
79
HM Payson & Co
Maine
$37.8M 252,673 +69 +0%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$37.7M 252,211 -22,234 -8%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$37.6M 251,334 -2,021 -0.8%
Barclays
82
Barclays
United Kingdom
$37.5M 250,640 +12,036 +5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$37M 247,485 -2,441 -1%
Citigroup
84
Citigroup
New York
$36.7M 245,385 +97,113 +65%
CI
85
Conning Inc
Connecticut
$35.3M 236,254 +18,178 +8%
Ameriprise
86
Ameriprise
Minnesota
$35.2M 235,732 +53,768 +30%
UCFA
87
United Capital Financial Advisors
Texas
$34.5M 231,114 +43,058 +23%
PCM
88
Polaris Capital Management
Massachusetts
$34.3M 229,530 -3,300 -1%
ClearBridge Investments
89
ClearBridge Investments
New York
$34.1M 228,056 +227,829 +100,365%
RFC
90
Regions Financial Corp
Alabama
$34.1M 228,019 +19,593 +9%
MIS
91
Morningstar Investment Services
Illinois
$32.4M 216,971 -11,078 -5%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$31.7M 212,375 -2,944 -1%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$31.2M 208,755 +67,631 +48%
Victory Capital Management
94
Victory Capital Management
Texas
$30.7M 205,240 -157,074 -43%
Allianz Asset Management
95
Allianz Asset Management
Germany
$29.5M 197,106 -18,318 -9%
Boston Partners
96
Boston Partners
Massachusetts
$28.3M 189,183 -9,969 -5%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$28.1M 187,739 -13,254 -7%
RA
98
Rovida Advisors
Florida
$27.8M 186,400 +186,400 New
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$27.8M 186,125 -34,497 -16%
EVM
100
Eaton Vance Management
Massachusetts
$27.7M 185,047 +1,791 +1%
2 3
4
5 6