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General Dynamics
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Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
3
FCM
Farallon Capital Management
California
$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$64.9M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$82K
3
Goldman Sachs
Goldman Sachs
New York
$245M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$522K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
1126
AGF Investments LLC
Ontario, Canada
$1.64K -$171 -918 -9%
THWM
1127
Taylor Hoffman Wealth Management
Virginia
$1K – – –
TFA
1128
Transamerica Financial Advisors
Florida
$1K – – –
NC
1129
NewSquare Capital
Pennsylvania
$1K – – –
CI
1130
Cowen Inc
New York
$839 +$280 +1,500 +50%
AFNAS
1131
American Financial Network Advisory Services
California
$223 +$45 +2 +25%
WCM
1132
Wedge Capital Management
North Carolina
– -$48M -217,432 Closed
MCM
1133
Moore Capital Management
New York
– -$45.2M -204,740 Closed
SAM
1134
Scopus Asset Management
New York
– -$44M -199,015 Closed
WI
1135
WBI Investments
New Jersey
– -$17.7M -80,073 Closed
SCM
1136
Sanoor Capital Management
Connecticut
– -$15.8M -71,600 Closed
GAM
1137
Guinness Asset Management
United Kingdom
– -$13M -58,830 Closed
MSR
1138
Main Street Research
Connecticut
– -$13M -58,810 Closed
Jacobs Levy Equity Management
1139
Jacobs Levy Equity Management
New Jersey
– -$11M -49,910 Closed
CIM
1140
Cambria Investment Management
California
– -$5.95M -26,934 Closed
N
1141
Natixis
France
– -$4.79M -21,797 Closed
VF
1142
Virtu Financial
New York
– -$4.36M -19,727 Closed
OSAM
1143
O'Shaughnessy Asset Management
Connecticut
– -$4.1M -18,561 Closed
WAM
1144
Wolverine Asset Management
Illinois
– -$3.98M -18,000 Closed
Simplex Trading
1145
Simplex Trading
Illinois
– -$3.55M -16,069 Closed
TW
1146
Transform Wealth
Colorado
– -$3.51M -15,880 Closed
Hudson Bay Capital Management
1147
Hudson Bay Capital Management
Connecticut
– -$3.39M -15,363 Closed
BGDI
1148
BW Gestao de Investimentos
Brazil
– -$2.51M -11,368 Closed
EMG
1149
Ellington Management Group
Connecticut
– -$2.21M -10,000 Closed
KI
1150
Koch Industries
Kansas
– -$2.2M -9,968 Closed
44 45
46
47 48