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General Dynamics
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Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWMIA
1076
Global Wealth Management Investment Advisory
Florida
$2K – – –
Lazard Asset Management
1077
Lazard Asset Management
New York
$2K – – –
LWANC
1078
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
HIM
1079
Hillsdale Investment Management
Ontario, Canada
$2K – – –
CA
1080
Crewe Advisors
Utah
$2K +$2K +9 New
SL
1081
Salomon & Ludwin
Virginia
$2K +$2K +13 New
BFG
1082
Beacon Financial Group
Texas
$1.28K +$65 +385 +5%
NC
1083
NewSquare Capital
Pennsylvania
$1K – – –
CAC
1084
Certified Advisory Corp
Florida
$1K – – –
Nordea Investment Management
1085
Nordea Investment Management
Sweden
$1K +$167 +1 +20%
TFA
1086
Transamerica Financial Advisors
Florida
$1K +$167 +1 +20%
ACM
1087
Aviance Capital Management
Florida
$1K +$1K +3 New
SFFS
1088
Stonehage Fleming Financial Services
Jersey
$426 – – –
CT
1089
Chicago Trust
Illinois
$409 – – –
Koshinski Asset Management
1090
Koshinski Asset Management
Illinois
$207 -$1.44K -8,494 -87%
JPLA
1091
Joseph P. Lucia & Associates
New York
$20 +$20 +3,446 New
LA
1092
Linden Advisors
New York
– -$20.1M -128,000 Closed
DCM
1093
Discovery Capital Management
Connecticut
– -$18.5M -117,700 Closed
SEC
1094
Seven Eight Capital
New York
– -$17.7M -112,800 Closed
LWCA
1095
Locust Wood Capital Advisers
New York
– -$16.8M -107,177 Closed
Fidelity International
1096
Fidelity International
Bermuda
– -$15.4M -98,258 Closed
SCP
1097
Seizert Capital Partners
Michigan
– -$13.4M -85,431 Closed
VRS
1098
Virginia Retirement Systems
Virginia
– -$12.3M -78,200 Closed
Arrowstreet Capital
1099
Arrowstreet Capital
Massachusetts
– -$7.85M -49,900 Closed
HEIP
1100
Hudson Edge Investment Partners
New Jersey
– -$6.14M -39,069 Closed
42 43
44
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