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General Dynamics
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Overview Fund Activity

1,083 hedge funds and large institutions have $45.8B invested in General Dynamics in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 385 increasing their positions, 396 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+31
Holders Change %
+2.95%
% of All Funds
23.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
98
Increased
385
Reduced
396
Closed
61
Calls
$487M
Puts
$271M
Net Calls
+$216M
Net Calls Change
+$199M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.79B
2
PI
Putnam Investments
Massachusetts
$174M
3
Fidelity International
Fidelity International
Bermuda
$129M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.63B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.36B

Top Sellers

1
State Street
State Street
Massachusetts
$1.97B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.71B
3
BlackRock
BlackRock
New York
$2.8B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$571M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1076
Transamerica Financial Advisors
Florida
$2K -$250K -750 -99%
HIM
1077
Hillsdale Investment Management
Ontario, Canada
$2K – – –
CAC
1078
Certified Advisory Corp
Florida
$2K – – –
LWANC
1079
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
GWMIA
1080
Global Wealth Management Investment Advisory
Florida
$2K – – –
GI
1081
Gradient Investments
Minnesota
$2K +$1.17K +7 +140%
GFPC
1082
Global Financial Private Capital
Florida
$1K – – –
PWP
1083
Personal Wealth Partners
Minnesota
$1K +$1K +3 New
UB
1084
UMB Bank
Missouri
$934 -$14 -77 -1%
Alkeon Capital Management
1085
Alkeon Capital Management
New York
– -$53.1M -292,161 Closed
Renaissance Technologies
1086
Renaissance Technologies
New York
– -$48.6M -267,300 Closed
CVA
1087
Ceredex Value Advisors
Florida
– -$30M -165,268 Closed
MSE
1088
MUFG Securities EMEA
United Kingdom
– -$22.7M -125,000 Closed
JGC
1089
J. Goldman & Co
New York
– -$14.8M -81,382 Closed
WMSA
1090
Weiss Multi-Strategy Advisers
New York
– -$9.06M -49,800 Closed
SAM
1091
Scopus Asset Management
New York
– -$5.46M -30,000 Closed
Capital Fund Management (CFM)
1092
Capital Fund Management (CFM)
France
– -$5.36M -29,485 Closed
OSIA
1093
O'Shares Investment Advisers
Massachusetts
– -$2.8M -15,423 Closed
Holocene Advisors
1094
Holocene Advisors
New York
– -$2.54M -13,956 Closed
ECM
1095
Element Capital Management
New York
– -$2.25M -12,352 Closed
USGIU
1096
U.S. Global Investors (USGI)
Texas
– -$2.19M -12,060 Closed
LCM
1097
Laurion Capital Management
New York
– -$1.92M -10,571 Closed
Mariner
1098
Mariner
Kansas
– -$1.8M -9,870 Closed
FAM
1099
Formidable Asset Management
Ohio
– -$1.79M -9,642 Closed
BUB
1100
BBVA USA Bancshares
Texas
– -$1.63M -8,950 Closed
42 43
44
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