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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 %
YIA
1151
YHB Investment Advisors
Connecticut
– -$632K -3,393 Closed
CFA
1152
Cahill Financial Advisors
Minnesota
– -$626K -3,353 Closed
OAM
1153
Oxford Asset Management
United Kingdom
– -$573K -3,053 Closed
Eagle Capital Management (New York)
1154
Eagle Capital Management (New York)
New York
– -$522K -2,800 Closed
CF
1155
Centaurus Financial
California
– -$464K -2,490 Closed
CFA
1156
Camarda Financial Advisors
Florida
– -$415K -2,224 Closed
LCM
1157
Laurion Capital Management
New York
– -$394K -2,114 Closed
MAM
1158
Meeder Asset Management
Ohio
– -$391K -2,100 Closed
EAM
1159
Eagle Asset Management
Florida
– -$360K -1,936 Closed
GKWIM
1160
Gerber Kawasaki Wealth & Investment Management
California
– -$316K -1,689 Closed
Fuller & Thaler Asset Management
1161
Fuller & Thaler Asset Management
California
– -$298K -1,600 Closed
SSA
1162
Schonfeld Strategic Advisors
New York
– -$289K -1,551 Closed
FB
1163
Fulton Bank
Pennsylvania
– -$286K -1,531 Closed
UFF
1164
USA Financial Formulas
Michigan
– -$314K -1,420 Closed
GAMA
1165
Graticule Asia Macro Advisors
New York
– -$261K -1,400 Closed
WKWM
1166
Walter & Keenan Wealth Management
Indiana
– -$257K -1,380 Closed
FCH
1167
Freestone Capital Holdings
Washington
– -$257K -1,376 Closed
ACM
1168
Aviance Capital Management
Florida
– -$255K -1,370 Closed
FIA
1169
FNY Investment Advisers
New York
– -$247K -1,329 Closed
EWF
1170
Epstein & White Financial
California
– -$236K -1,264 Closed
IP
1171
Investment Partners
Ohio
– -$226K -1,212 Closed
EAM
1172
Exane Asset Management
France
– -$213K -1,143 Closed
PC
1173
Port Capital
Illinois
– -$208K -1,115 Closed
STMM
1174
South Texas Money Management
Texas
– -$207K -1,110 Closed
EGM
1175
Engineers Gate Manager
New York
– -$205K -1,100 Closed
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