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General Dynamics
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Overview Fund Activity

1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
-47
Holders Change %
-4.24%
% of All Funds
23.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
116
Increased
339
Reduced
444
Closed
154
Calls
$221M
Puts
$262M
Net Calls
-$41.1M
Net Calls Change
-$81.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$492M
2
Capital International Investors
Capital International Investors
California
-$361M
3
Ameriprise
Ameriprise
Minnesota
-$188M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$126M
5
LCOV
London Company of Virginia
Virginia
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
1001
Spectrum Financial Alliance
Kentucky
$18K – – –
CT
1002
Clearstead Trust
Maine
$18K +$18K +116 New
FANJ
1003
Financial Architects (New Jersey)
New Jersey
$16K -$14.2K -89 -47%
OAJ
1004
Ogorek Anthony Joseph
New York
$16K – – –
EI
1005
Ellevest Inc
New York
$16K +$16K +100 New
AssetMark Inc
1006
AssetMark Inc
California
$15K -$947 -6 -6%
WAS
1007
Winch Advisory Services
Wisconsin
$13K – – –
ME
1008
McIlrath & Eck
Washington
$13K – – –
CC
1009
Claybrook Capital
Massachusetts
$13K +$13K +81 New
WDL
1010
Well Done LLC
Michigan
$13K +$13K +81 New
VRM
1011
Vectors Research Management
New York
$12K -$462K -3,000 -97%
LF
1012
Lee Financial
Texas
$12K – – –
TWA
1013
TCI Wealth Advisors
Arizona
$12K – – –
WIM
1014
Westside Investment Management
California
$11.8K – – –
PAMU
1015
Pictet Asset Management (UK)
United Kingdom
$11K +$1.49K +9,500 +16%
DAM
1016
Delta Asset Management
Tennessee
$11K – – –
Winslow Capital Management
1017
Winslow Capital Management
Minnesota
$9K -$29.1K -181 -76%
FWM
1018
Focused Wealth Management
New York
$9K – – –
TFA
1019
Toth Financial Advisory
Virginia
$9K +$931 +6 +12%
HI
1020
Hudock Inc
Pennsylvania
$9K +$2.25K +15 +33%
Pacer Advisors
1021
Pacer Advisors
Pennsylvania
$8K -$2.38M -14,881 -100%
SIM
1022
Sonora Investment Management
Arizona
$8K – – –
KTC
1023
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
HS
1024
Horan Securities
United States
$8K – – –
PFGIA
1025
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
39 40
41
42 43