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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 %
SA
1101
Strategic Advisors
New York
– -$728K -3,555 Closed
BBHC
1102
Brown Brothers Harriman & Co
New York
– -$710K -3,466 Closed
IIM
1103
Intact Investment Management
Quebec, Canada
– -$688K -3,360 Closed
Massachusetts Financial Services
1104
Massachusetts Financial Services
Massachusetts
– -$616K -3,010 Closed
SRAM
1105
Stone Ridge Asset Management
New York
– -$598K -2,920 Closed
SC
1106
SRB Corp
Massachusetts
– -$570K -2,784 Closed
Alyeska Investment Group
1107
Alyeska Investment Group
Illinois
– -$567K -2,770 Closed
CI
1108
Cowen Inc
New York
– -$553K -2,700 Closed
PI
1109
PEAK6 Investments
Illinois
– -$521K -2,545 Closed
GI
1110
Gradient Investments
Minnesota
– -$519K -2,534 Closed
UR
1111
USCA RIA
Texas
– -$511K -2,498 Closed
CPIG
1112
Chicago Partners Investment Group
Illinois
– -$401K -2,400 Closed
LCM
1113
Landscape Capital Management
New Jersey
– -$475K -2,318 Closed
PWP
1114
Private Wealth Partners
California
– -$450K -2,200 Closed
VCM
1115
Virtue Capital Management
Tennessee
– -$450K -2,198 Closed
BRWM
1116
B. Riley Wealth Management
Tennessee
– -$437K -2,135 Closed
BCP
1117
Blackhawk Capital Partners
Wisconsin
– -$431K -2,107 Closed
AWM
1118
AE Wealth Management
Kansas
– -$412K -2,013 Closed
IWM
1119
IHT Wealth Management
Illinois
– -$401K -1,960 Closed
Fiera Capital (Canada)
1120
Fiera Capital (Canada)
Quebec, Canada
– -$371K -1,810 Closed
S
1121
SimplyRich
California
– -$355K -1,735 Closed
HH
1122
Hilltop Holdings
Texas
– -$354K -1,728 Closed
BBA
1123
BLB&B Advisors
Pennsylvania
– -$290K -1,416 Closed
BBP
1124
Banco BTG Pactual
Brazil
– -$283K -1,380 Closed
AFNAS
1125
American Financial Network Advisory Services
California
– -$272K -1,327 Closed
43 44
45
46 47