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General Dynamics
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Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$618M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$433M
3
FCM
Farallon Capital Management
California
+$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$140M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$202M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$178M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$148M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
976
WhitTier Trust Company
Nevada
$130K -$38.8K -209 -23%
SMFS
977
Squar Milner Financial Services
California
$130K +$130K +696 New
KA
978
Kaizen Advisory
Illinois
$128K +$78.4K +420 +158%
QCG
979
Quadrant Capital Group
Ohio
$127K -$12.7K -72 -9%
AIM
980
Advantage Investment Management
Iowa
$127K – – –
HCA
981
Heck Capital Advisors
Wisconsin
$127K +$373 +2 +0.3%
PCIA
982
Prime Capital Investment Advisors
Kansas
$123K – – –
EFSCE
983
Enterprise Financial Services Corp (EFSC)
Missouri
$122K -$2.23K -12 -2%
RCG
984
Ruggie Capital Group
Florida
$122K – – –
ACA
985
Atlas Capital Advisors
Wyoming
$120K – – –
FL
986
Fort LP
Maryland
$117K +$117K +626 New
AIM
987
Arcadia Investment Management
Michigan
$116K – – –
BWM
988
BerganKDV Wealth Management
Minnesota
$114K +$114K +611 New
OIA
989
Optimum Investment Advisors
Illinois
$113K – – –
JIR
990
James Investment Research
Ohio
$112K -$23.3K -125 -17%
ATFA
991
All Terrain Financial Advisors
Minnesota
$112K – – –
YWP
992
YorkBridge Wealth Partners
New York
$111K -$32.9K -177 -23%
VIA
993
Vantage Investment Advisors
Pennsylvania
$109K – – –
FC
994
Ferris Capital
Massachusetts
$107K -$2.43K -13 -2%
PCTC
995
Perkins Coie Trust Company
Washington
$103K – – –
Rockefeller Capital Management
996
Rockefeller Capital Management
New York
$103K +$22.3K +120 +28%
RFM
997
Royal Fund Management
Florida
$101K – – –
CIA
998
CSat Investment Advisory
Michigan
$101K +$101K +539 New
Lazard Asset Management
999
Lazard Asset Management
New York
$99K +$78.1K +421 +373%
EDRH
1000
Edmond de Rothschild Holding
Switzerland
$97K – – –
38 39
40
41 42