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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 %
AF
1076
Alerus Financial
North Dakota
– -$3.51M -20,878 Closed
IWA
1077
IBEX Wealth Advisors
New Jersey
– -$4.01M -19,496 Closed
OLA
1078
Oliver Luxxe Assets
New Jersey
– -$3.23M -15,636 Closed
DAM
1079
Deltec Asset Management
New York
– -$3.17M -15,500 Closed
MC
1080
Mathes Company
New York
– -$2.8M -13,680 Closed
LMGAM
1081
Liberty Mutual Group Asset Management
Massachusetts
– -$2.26M -11,042 Closed
JHP
1082
James Hambro & Partners
United Kingdom
– -$2.17M -10,589 Closed
MCM
1083
Monument Capital Management
Virginia
– -$2.16M -10,553 Closed
JAM
1084
JCIC Asset Management
Ontario, Canada
– -$2.04M -9,940 Closed
PAG
1085
Private Advisory Group
Washington
– -$1.92M -9,924 Closed
CPIM
1086
Columbia Partners Investment Management
Virginia
– -$1.81M -8,838 Closed
ACI
1087
Alpha Cubed Investments
California
– -$1.59M -8,375 Closed
FEG
1088
Fund Evaluation Group
Ohio
– -$1.45M -7,100 Closed
AAM
1089
Ascension Asset Management
New York
– -$1.4M -6,829 Closed
NIT
1090
NumerixS Investment Technologies
British Columbia, Canada
– -$1.17M -5,800 Closed
AFS
1091
Access Financial Services
Minnesota
– -$1.12M -5,445 Closed
RCG
1092
Rock Creek Group
District of Columbia
– -$1.1M -5,355 Closed
FM
1093
Forward Management
California
– -$1.09M -5,330 Closed
Walleye Trading
1094
Walleye Trading
New York
– -$1.07M -5,235 Closed
Verition Fund Management
1095
Verition Fund Management
Connecticut
– -$1.02M -4,990 Closed
GFPC
1096
Global Financial Private Capital
Florida
– -$887K -4,331 Closed
VIG
1097
Vienna Insurance Group
Poland
– -$860K -4,203 Closed
PG
1098
Pendal Group
Australia
– -$843K -4,119 Closed
CAS
1099
Cue Advisory Services
Arizona
– -$837K -4,088 Closed
WorldQuant Millennium Advisors
1100
WorldQuant Millennium Advisors
New York
– -$823K -4,020 Closed
42 43
44
45 46