GD icon

General Dynamics
GD

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 %
UCMOK
1126
United Capital Management of KS
Kansas
– -$742K -4,209 Closed
Capstone Investment Advisors
1127
Capstone Investment Advisors
New York
– -$706K -4,001 Closed
MME
1128
Meag Munich Ergo
Germany
– -$623K -3,540 Closed
FC
1129
FORA Capital
Florida
– -$572K -3,246 Closed
BWM
1130
Buckley Wealth Management
Nevada
– -$543K -3,080 Closed
HC
1131
HNP Capital
New York
– -$553K -3,078 Closed
EH
1132
Employers Holdings
Nevada
– -$520K -2,950 Closed
OC
1133
Oarsman Capital
Wisconsin
– -$454K -2,575 Closed
AHB
1134
Abner Herrman & Brock
New Jersey
– -$439K -2,487 Closed
ZCA
1135
Zeke Capital Advisors
Pennsylvania
– -$397K -2,249 Closed
FI
1136
FormulaFolio Investments
Michigan
– -$390K -2,213 Closed
GAM
1137
Grandview Asset Management
Pennsylvania
– -$390K -2,187 Closed
OGC
1138
Oak Grove Capital
New Hampshire
– -$370K -2,100 Closed
TMAM
1139
Tokio Marine Asset Management
Japan
– -$368K -2,086 Closed
DT
1140
Diversified Trust
Tennessee
– -$342K -1,938 Closed
LCM
1141
Landscape Capital Management
New Jersey
– -$313K -1,777 Closed
VCM
1142
Virtue Capital Management
Tennessee
– -$311K -1,763 Closed
SAM
1143
Secure Asset Management
Michigan
– -$307K -1,742 Closed
BCM
1144
Brookstone Capital Management
Illinois
– -$307K -1,740 Closed
SSW
1145
Smith Shellnut Wilson
Mississippi
– -$303K -1,720 Closed
CC
1146
Centiva Capital
New York
– -$303K -1,716 Closed
PCM
1147
Prelude Capital Management
New York
– -$302K -1,714 Closed
SS
1148
Sunbelt Securities
Texas
– -$301K -1,707 Closed
KA
1149
Kovack Advisors
Florida
– -$295K -1,675 Closed
FCI
1150
Financial Counselors Inc
Kansas
– -$289K -1,636 Closed
44 45
46
47 48