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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
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAJ
1026
Ogorek Anthony Joseph
New York
$14K – – –
DI
1027
Disciplined Investments
Oklahoma
$14K +$14K +106 New
NIT
1028
NumerixS Investment Technologies
British Columbia, Canada
$13K -$1.68M -12,890 -99%
WFMPM
1029
Woodley Farra Manion Portfolio Management
Indiana
$13K -$40.2K -300 -76%
KPCM
1030
Kings Point Capital Management
New York
$13K -$13K -100 -50%
FANJ
1031
Financial Architects (New Jersey)
New Jersey
$13K – – –
WAS
1032
Winch Advisory Services
Wisconsin
$13K – – –
FCMT
1033
Founders Capital Management (Texas)
Texas
$13K – – –
DAM
1034
Delta Asset Management
Tennessee
$13K – – –
MAM
1035
Marquette Asset Management
Minnesota
$13K – – –
BII
1036
Bainco International Investors
Massachusetts
$13K +$13K +100 New
HFA
1037
HC Financial Advisors
California
$13K +$13K +101 New
CAGAS
1038
Capital Advisory Group Advisory Services
Minnesota
$12K +$12K +85 New
AC
1039
AlphaCore Capital
California
$12K +$12K +90 New
OSAM
1040
O'Shaughnessy Asset Management
Connecticut
$11K -$32.9K -257 -75%
CCM
1041
Cox Capital Management
Massachusetts
$11K +$11K +60 New
AWM
1042
Avior Wealth Management
Nebraska
$11K +$11K +90 New
FGAM
1043
Financial Gravity Asset Management
Texas
$10.9K -$1.86K -14 -15%
BAM
1044
Bellevue Asset Management
Washington
$10K – – –
LF
1045
Lee Financial
Texas
$10K – – –
PFGIA
1046
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$946 +7 +10%
VCM
1047
Versant Capital Management
Arizona
$10K +$1.95K +15 +24%
JSC
1048
Jackson Square Capital
California
$10K +$10K +75 New
CFO
1049
CVA Family Office
Colorado
$10K +$10K +77 New
TF
1050
TimeScale Financial
Massachusetts
$8K – – –
40 41
42
43 44