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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
+$618M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$433M
3
FCM
Farallon Capital Management
California
+$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$140M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$202M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$178M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$148M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1151
Maverick Capital
Texas
– -$2.08M -9,430 Closed
Balyasny Asset Management
1152
Balyasny Asset Management
Illinois
– -$1.92M -8,703 Closed
MIP
1153
Marietta Investment Partners
Wisconsin
– -$1.12M -5,079 Closed
BCM
1154
Beck Capital Management
Texas
– -$1.12M -5,051 Closed
GCM
1155
Gator Capital Management
Florida
– -$1.06M -4,800 Closed
TI
1156
TT International
United Kingdom
– -$989 -4,481 Closed
Tudor Investment Corp
1157
Tudor Investment Corp
Connecticut
– -$848K -3,840 Closed
JCM
1158
Jafra Capital Management
New York
– -$828K -3,750 Closed
TC
1159
Toews Corporation
New Jersey
– -$817K -3,700 Closed
SM
1160
Sciencast Management
New Jersey
– -$791K -3,572 Closed
CC
1161
Cipher Capital
New York
– -$766K -3,465 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$716K -3,240 Closed
ST
1163
Spinnaker Trust
Maine
– -$583K -2,640 Closed
JIP
1164
Jaffetilchin Investment Partners
Florida
– -$552K -2,500 Closed
HCMT
1165
Highland Capital Management (Tennessee)
Tennessee
– -$544K -2,461 Closed
BFM
1166
Boothbay Fund Management
New York
– -$520K -2,352 Closed
ZB
1167
Zions Bancorporation
Utah
– -$500K -2,262 Closed
ECM
1168
Element Capital Management
New York
– -$472K -2,136 Closed
PM
1169
Parametrica Management
Hong Kong
– -$430K -1,948 Closed
Susquehanna International Group
1170
Susquehanna International Group
Pennsylvania
– -$426K -1,927 Closed
KA
1171
Kovack Advisors
Florida
– -$414K -1,873 Closed
FPA
1172
First Pacific Advisors
California
– -$409K -1,850 Closed
HS
1173
HighVista Strategies
Massachusetts
– -$393K -1,777 Closed
MA
1174
Montag & Associates
Georgia
– -$380K -1,718 Closed
IWC
1175
Integrated Wealth Concepts
Massachusetts
– -$368K -1,680 Closed
45 46
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