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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
1076
Certified Advisory Corp
Florida
$2K +$1.16K +11 +138%
HWM
1077
HighMark Wealth Management
Minnesota
$2K +$2K +22 New
Nomura Holdings
1078
Nomura Holdings
Japan
$1K -$580K -4,061 -100%
FWM
1079
Focused Wealth Management
New York
$1K -$4.8K -48 -83%
LWANC
1080
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
ST
1081
Sageworth Trust
Pennsylvania
$1K – – –
TFA
1082
Transamerica Financial Advisors
Florida
$1K +$143 +1 +17%
FRA
1083
Front Row Advisors
California
$1K +$1K +11 New
TI
1084
tru Independence
Oregon
$62 – – –
WIM
1085
Westside Investment Management
California
$9 +$9 +75 New
IAM
1086
Impala Asset Management
Florida
– -$57.5M -325,904 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1087
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$24.2M -137,326 Closed
Canada Pension Plan Investment Board
1088
Canada Pension Plan Investment Board
Ontario, Canada
– -$14.4M -81,899 Closed
JFA
1089
Johanson Financial Advisors
California
– -$434K -76,620 Closed
TI
1090
Trexquant Investment
Connecticut
– -$11.9M -67,239 Closed
Qube Research & Technologies (QRT)
1091
Qube Research & Technologies (QRT)
United Kingdom
– -$9.45M -53,557 Closed
Tudor Investment Corp
1092
Tudor Investment Corp
Connecticut
– -$6M -34,032 Closed
CIM
1093
Contravisory Investment Management
Massachusetts
– -$5.02M -28,490 Closed
ARTA
1094
A.R.T. Advisors
New York
– -$3.83M -21,730 Closed
JWM
1095
Jupiter Wealth Management
Colorado
– -$3.8M -20,975 Closed
RWM
1096
Rench Wealth Management
Texas
– -$3.64M -20,639 Closed
DA
1097
Duality Advisers
Florida
– -$3.35M -19,019 Closed
SM
1098
Sciencast Management
New Jersey
– -$2.96M -16,435 Closed
JIM
1099
Jupiter Investment Management
United Kingdom
– -$2.8M -15,850 Closed
ECM
1100
ExodusPoint Capital Management
New York
– -$2.75M -15,595 Closed
42 43
44
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