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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 %
IA
1101
IndexIQ Advisors
New York
– -$4.99M -31,720 Closed
B
1102
BP
United Kingdom
– -$4.24M -27,000 Closed
OI
1103
Oakbrook Investments
Illinois
– -$3.18M -20,198 Closed
BCM
1104
BTC Capital Management
Iowa
– -$2.84M -18,077 Closed
AIL
1105
AGF Investments LLC
Ontario, Canada
– -$2.18M -13,880 Closed
ARTA
1106
A.R.T. Advisors
New York
– -$2.17M -13,790 Closed
HIH
1107
HRS Investment Holdings
New York
– -$1.97M -12,500 Closed
APFBOT
1108
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.8M -11,473 Closed
TF
1109
TIAA FSB
Florida
– -$1.63M -10,349 Closed
N
1110
Natixis
France
– -$1.25M -7,949 Closed
CAM
1111
Costello Asset Management
Pennsylvania
– -$984K -6,260 Closed
AWM
1112
Affinity Wealth Management
Delaware
– -$701K -4,457 Closed
TSS
1113
Two Sigma Securities
New York
– -$679K -4,316 Closed
CAN
1114
Claraphi Advisory Network
United States
– -$671K -4,266 Closed
NICM
1115
Neo Ivy Capital Management
New York
– -$562K -3,578 Closed
AIA
1116
Avalon Investment & Advisory
Texas
– -$557K -3,545 Closed
KCM
1117
Karp Capital Management
California
– -$473K -3,006 Closed
AWM
1118
Alterna Wealth Management
Texas
– -$534K -2,694 Closed
DWM
1119
Dakota Wealth Management
Florida
– -$492K -2,405 Closed
TF
1120
TLWM Financial
Texas
– -$366K -2,273 Closed
GH
1121
GAM Holding
Switzerland
– -$345K -2,200 Closed
Susquehanna International Group
1122
Susquehanna International Group
Pennsylvania
– -$300K -1,907 Closed
QAM
1123
Quantres Asset Management
Cayman Islands
– -$299K -1,900 Closed
SIM
1124
SSI Investment Management
California
– -$275K -1,745 Closed
NJBEST
1125
New Jersey Better Educational Savings Trust
New Jersey
– -$267K -1,700 Closed
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