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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 %
HWA
1101
Heritage Way Advisors
Illinois
– -$2.6M -14,760 Closed
GCA
1102
Gideon Capital Advisors
New York
– -$2.59M -14,693 Closed
SCM
1103
Stevens Capital Management
Pennsylvania
– -$2.54M -14,419 Closed
WG
1104
Winton Group
United Kingdom
– -$2.49M -14,092 Closed
TCM
1105
Traynor Capital Management
Pennsylvania
– -$2.33M -13,235 Closed
PCM
1106
Pinz Capital Management
New York
– -$2.29M -13,000 Closed
BAM
1107
Bell Asset Management
Australia
– -$2.28M -12,912 Closed
BAM
1108
Blueshift Asset Management
New Jersey
– -$1.81M -10,265 Closed
DRS
1109
Deane Retirement Strategies
Louisiana
– -$1.77M -10,019 Closed
Verition Fund Management
1110
Verition Fund Management
Connecticut
– -$1.41M -8,013 Closed
VDFA
1111
Vickerman & Driscoll Financial Advisors
Washington
– -$1.4M -7,916 Closed
TCM
1112
Teza Capital Management
Illinois
– -$1.38M -7,809 Closed
NIM
1113
NuWave Investment Management
New Jersey
– -$1.22M -6,903 Closed
CWM
1114
Cordatus Wealth Management
Pennsylvania
– -$1.13M -6,407 Closed
SIM
1115
Spark Investment Management
New York
– -$1.09M -6,200 Closed
PP
1116
PDT Partners
New York
– -$1.06M -6,025 Closed
OI
1117
Oakbrook Investments
Illinois
– -$1.01M -5,750 Closed
HS
1118
Haafor (Singapore)
Singapore
– -$1.01M -5,735 Closed
PRC
1119
Pearl River Capital
Michigan
– -$1.01M -5,715 Closed
QT
1120
Quantamental Technologies
New York
– -$1.01M -5,715 Closed
KC
1121
Kepos Capital
New York
– -$1M -5,681 Closed
AI
1122
Atria Investments
North Carolina
– -$978K -5,545 Closed
AAM
1123
American Asset Management
Florida
– -$881K -4,996 Closed
DS
1124
DRW Securities
Illinois
– -$818K -4,636 Closed
HF
1125
HRT Financial
New York
– -$782K -4,440 Closed
43 44
45
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