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General Dynamics
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Overview Fund Activity

1,052 hedge funds and large institutions have $45.4B invested in General Dynamics in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 420 increasing their positions, 368 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
-38
Holders Change %
-3.49%
% of All Funds
22.88%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
81
Increased
420
Reduced
368
Closed
106
Calls
$193M
Puts
$175M
Net Calls
+$17.2M
Net Calls Change
+$13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$277M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$170M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$116M
5
IAM
Impala Asset Management
Florida
+$94.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$643M
2
BlackRock
BlackRock
New York
-$158M
3
LCOV
London Company of Virginia
Virginia
-$125M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$81.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1051
Meridian Wealth Management
Kentucky
$515 +$515 +283 New
CT
1052
Chicago Trust
Illinois
$457 +$18 +100 +4%
WIM
1053
Westside Investment Management
California
$13 +$13 +75 New
UIM
1054
USS Investment Management
United Kingdom
– -$24.2M -143,200 Closed
BCPEM
1055
Bain Capital Public Equity Management
Massachusetts
– -$17.7M -104,561 Closed
Point72 Asset Management
1056
Point72 Asset Management
Connecticut
– -$15.3M -90,327 Closed
PP
1057
Paloma Partners
Connecticut
– -$14.2M -83,868 Closed
Voloridge Investment Management
1058
Voloridge Investment Management
Florida
– -$13.2M -78,243 Closed
SCM
1059
Stevens Capital Management
Pennsylvania
– -$12.3M -72,488 Closed
ZDA
1060
Zweig-DiMenna Associates
New York
– -$9.41M -55,597 Closed
TEE
1061
Tibra Equities Europe
United Kingdom
– -$6.5M -38,400 Closed
CC
1062
Cipher Capital
New York
– -$6.4M -37,821 Closed
QIM
1063
Quantitative Investment Management
Virginia
– -$5.82M -34,400 Closed
FP
1064
Foundry Partners
Minnesota
– -$5.3M -31,334 Closed
AAF
1065
Andra AP-fonden
Sweden
– -$5.28M -31,200 Closed
TI
1066
Trexquant Investment
Connecticut
– -$4.58M -27,050 Closed
GEM
1067
Global Endowment Management
North Carolina
– -$4.17M -24,600 Closed
RBA
1068
Richard Bernstein Advisors
New York
– -$4.01M -23,716 Closed
BCM
1069
BlueCrest Capital Management
Jersey
– -$3.28M -19,360 Closed
HWA
1070
HCR Wealth Advisors
California
– -$192K -17,878 Closed
SC
1071
Sepio Capital
Utah
– -$2.96M -17,483 Closed
Wolverine Trading
1072
Wolverine Trading
Illinois
– -$2.43M -14,350 Closed
RA
1073
Riverstone Advisors
Texas
– -$2.39M -14,124 Closed
SSA
1074
Schonfeld Strategic Advisors
New York
– -$2.01M -11,865 Closed
Hudson Bay Capital Management
1075
Hudson Bay Capital Management
Connecticut
– -$1.83M -10,837 Closed
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