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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$168M
2
Harris Associates
Harris Associates
Illinois
+$135M
3
Capital International Investors
Capital International Investors
California
+$134M
4
Morgan Stanley
Morgan Stanley
New York
+$106M
5
LSV Asset Management
LSV Asset Management
Illinois
+$99.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$427M
2
Bank of America
Bank of America
North Carolina
-$251M
3
Franklin Resources
Franklin Resources
California
-$235M
4
FCM
Farallon Capital Management
California
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
1126
FSA Wealth Management
Massachusetts
$4K +$4K +30 New
MWA
1127
MFA Wealth Advisors
Pennsylvania
$3.59K +$3.59K +24 New
HWM
1128
HighMark Wealth Management
Minnesota
$3K – – –
SBL
1129
Sargent Bickham Lagudis
Colorado
$3K – – –
MA
1130
MCF Advisors
Kentucky
$3K – – –
JPLA
1131
Joseph P. Lucia & Associates
New York
$3K – – –
RG
1132
Retirement Group
California
$3K +$3K +17 New
FMP
1133
Financial Management Professionals
Texas
$3K +$3K +20 New
CAC
1134
Certified Advisory Corp
Florida
$2K -$1.46K -8 -42%
HIM
1135
Hillsdale Investment Management
Ontario, Canada
$2K – – –
FRA
1136
Front Row Advisors
California
$2K – – –
GI
1137
Gradient Investments
Minnesota
$2K – – –
NIM
1138
NuWave Investment Management
New Jersey
$2K +$2K +13 New
RA
1139
Rational Advisors
New York
$2K +$2K +13 New
WCG
1140
Weaver Consulting Group
California
$1K -$56.4K -282 -98%
ST
1141
Sageworth Trust
Pennsylvania
$1K – – –
LWANC
1142
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
Bank Julius Baer & Co
1143
Bank Julius Baer & Co
Switzerland
$1K +$1K +6 New
NC
1144
NewSquare Capital
Pennsylvania
$1K +$1K +9 New
MFT
1145
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +9 New
JG
1146
Jefferies Group
New York
$790 +$178 +1,189 +29%
TI
1147
tru Independence
Oregon
$41 -$30 -200 -42%
WIM
1148
Westside Investment Management
California
$11 – – –
Renaissance Technologies
1149
Renaissance Technologies
New York
– -$41.1M -310,500 Closed
SCM
1150
Suvretta Capital Management
New York
– -$22.5M -170,000 Closed
44 45
46
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