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General Dynamics
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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.

New
Increased
Maintained
Reduced
Closed
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
0.18%
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
Barrow, Hanley, Mewhinney & Strauss
Texas
+$168M
2
Harris Associates
Harris Associates
Illinois
+$135M
3
Capital International Investors
Capital International Investors
California
+$134M
4
Morgan Stanley
Morgan Stanley
New York
+$106M
5
LSV Asset Management
LSV Asset Management
Illinois
+$99.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$427M
2
Bank of America
Bank of America
North Carolina
-$251M
3
Franklin Resources
Franklin Resources
California
-$235M
4
FCM
Farallon Capital Management
California
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
1001
Cornerstone Advisors (Washington)
Washington
$88K -$8.71K -58 -9%
CWP
1002
CFM Wealth Partners
Texas
$88K – – –
WAM
1003
Wolverine Asset Management
Illinois
$86K +$86K +578 New
AAP
1004
Arax Advisory Partners
Colorado
$85K – – –
TC
1005
Truvestments Capital
Florida
$84K -$2.96K -20 -3%
EFSCE
1006
Enterprise Financial Services Corp (EFSC)
Missouri
$83K -$26K -174 -24%
PCM
1007
Penserra Capital Management
California
$81K +$81K +546 New
NSIM
1008
North Star Investment Management
Illinois
$75K -$75K -500 -50%
CBT
1009
Central Bank & Trust
Kentucky
$75K – – –
CA
1010
Centerpoint Advisors
Massachusetts
$72K +$72K +480 New
LWCFA
1011
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71K – – –
AF
1012
Allworth Financial
California
$70K -$43.8K -294 -38%
BWM
1013
BerganKDV Wealth Management
Minnesota
$70K -$17.8K -120 -20%
MHR
1014
Matthew Hamilton Rosenberg
$70K – – –
CAL
1015
Capital Advisors Ltd
Ohio
$69K – – –
ANBT
1016
American National Bank & Trust
Texas
$66K -$8.55K -57 -11%
AssetMark Inc
1017
AssetMark Inc
California
$64K – – –
GRP
1018
Global Retirement Partners
California
$62K +$14.5K +98 +31%
TPWA
1019
TRUE Private Wealth Advisors
Oregon
$62K +$34.4K +230 +124%
JFGIW
1020
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K -$1.34K -9 -2%
CCM
1021
Covington Capital Management
California
$60K – – –
CFFP
1022
Center for Financial Planning
Michigan
$60K – – –
GTAM
1023
Global Trust Asset Management
Florida
$58K +$58K +386 New
OSNBOA
1024
Old Second National Bank of Aurora
Illinois
$56K – – –
KIG
1025
Kessler Investment Group
Indiana
$56K +$18.7K +124 +50%
39 40
41
42 43