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General Dynamics
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Overview Fund Activity

1,108 hedge funds and large institutions have $52.4B invested in General Dynamics in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 418 increasing their positions, 389 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
-22
Holders Change %
-1.95%
% of All Funds
25.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
73
Increased
418
Reduced
389
Closed
85
Calls
$329M
Puts
$289M
Net Calls
+$40.4M
Net Calls Change
+$7.93M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$952M
2
Capital World Investors
Capital World Investors
California
+$492M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$300M
4
Capital International Investors
Capital International Investors
California
+$240M
5
State Street
State Street
Massachusetts
+$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$595M
2
Ameriprise
Ameriprise
Minnesota
-$195M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$113M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$93.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
1126
Contravisory Investment Management
Massachusetts
– -$3.55M -19,047 Closed
LFGH
1127
Lee Financial Group Hawaii
Hawaii
– -$3.37M -18,085 Closed
CM
1128
Crestline Management
Texas
– -$2.98M -16,000 Closed
QT
1129
Quantbot Technologies
New York
– -$2.96M -15,859 Closed
AIM
1130
Assured Investment Management
New York
– -$2.36M -12,666 Closed
CTA
1131
Carillon Tower Advisers
Florida
– -$2.18M -11,700 Closed
GCA
1132
Gideon Capital Advisors
New York
– -$1.93M -10,366 Closed
CCM
1133
Cadence Capital Management
Massachusetts
– -$1.71M -9,186 Closed
PI
1134
PineBridge Investments
New York
– -$1.5M -8,040 Closed
QAM
1135
Quantres Asset Management
Cayman Islands
– -$1.4M -7,500 Closed
TRCT
1136
Tower Research Capital (TRC)
New York
– -$1.36M -7,283 Closed
TI
1137
Trexquant Investment
Connecticut
– -$1.31M -7,039 Closed
QC
1138
Quadrature Capital
United Kingdom
– -$1.19M -6,364 Closed
FRM
1139
Fox Run Management
Connecticut
– -$1.19M -6,363 Closed
SCC
1140
Spring Creek Capital
Kansas
– -$1.17M -6,268 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.15M -6,150 Closed
DTL
1142
Dynamic Technology Lab
Singapore
– -$1.14M -6,115 Closed
OAM
1143
Origin Asset Management
United Kingdom
– -$1.05M -5,646 Closed
BPB
1144
Badgley, Phelps & Bell
Washington
– -$1.04M -5,600 Closed
TCM
1145
Teza Capital Management
Illinois
– -$1.03M -5,536 Closed
CANY
1146
Caxton Associates (New York)
New York
– -$806K -4,325 Closed
EP
1147
Edgestream Partners
New Jersey
– -$806K -4,323 Closed
ACM
1148
Argent Capital Management
Missouri
– -$802K -4,300 Closed
CII
1149
Capital International Inc
California
– -$708K -3,800 Closed
RHBC
1150
R.H. Bluestein & Co
Michigan
– -$703K -3,771 Closed
44 45
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