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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 %
LFG
1051
Larson Financial Group
Missouri
$2K +$2K +15 New
NA
1052
NewEdge Advisors
Louisiana
$1.34K -$821 -5,221 -38%
CTB
1053
Country Trust Bank
Illinois
$1K -$143 -1 -13%
TFA
1054
Transamerica Financial Advisors
Florida
$1K – – –
NC
1055
NewSquare Capital
Pennsylvania
$1K – – –
CAC
1056
Certified Advisory Corp
Florida
$1K – – –
Nordea Investment Management
1057
Nordea Investment Management
Sweden
$1K +$1K +5 New
UB
1058
UMB Bank
Missouri
$805 -$14 -87 -2%
CT
1059
Chicago Trust
Illinois
$380 – – –
ACA
1060
Ackerman Capital Advisors
Texas
$252 +$252 +1,600 New
WA
1061
WBH Advisory
Maryland
$239 -$70 -445 -23%
Capital World Investors
1062
Capital World Investors
California
– -$492M -2,404,900 Closed
CWM
1063
Cornerstone Wealth Management
Missouri
– -$3.09M -658,951 Closed
LCS
1064
Levin Capital Strategies
New York
– -$93.3M -455,600 Closed
Renaissance Technologies
1065
Renaissance Technologies
New York
– -$51.1M -249,400 Closed
APG Asset Management
1066
APG Asset Management
Netherlands
– -$36.1M -204,791 Closed
HI
1067
Honeywell International
North Carolina
– -$21M -102,500 Closed
Voloridge Investment Management
1068
Voloridge Investment Management
Florida
– -$16.2M -79,253 Closed
FAF
1069
Fjarde Ap-fonden
Sweden
– -$14.2M -69,171 Closed
CC
1070
Cadinha & Co
Hawaii
– -$14.1M -68,673 Closed
MSE
1071
MUFG Securities EMEA
United Kingdom
– -$6.25M -30,550 Closed
MAM
1072
Mastrapasqua Asset Management
Tennessee
– -$5.47M -26,694 Closed
Point72 Asset Management
1073
Point72 Asset Management
Connecticut
– -$5.12M -25,000 Closed
Cohen & Steers
1074
Cohen & Steers
New York
– -$4.9M -23,934 Closed
WAS
1075
WESPAC Advisors SoCal
California
– -$4.46M -21,780 Closed
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