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General Dynamics
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$298M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$556M
4
Norges Bank
4
Norges Bank
Norway
$431M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$119M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.11B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.51B
4
Ameriprise
4
Ameriprise
Minnesota
$25.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.36B
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1151
Pacifica Partners
Canada
$1K 7 +7 New
LFG
1152
Larson Financial Group
Missouri
$1K 8 +8 New
SHWM
1153
Silicon Hills Wealth Management
Texas
$41 2 +2 New
PGAM
1154
Princeton Global Asset Management
New Jersey
$25 140 +140 New
Alyeska Investment Group
1155
Alyeska Investment Group
Illinois
– – -250,771 Closed
Balyasny Asset Management
1156
Balyasny Asset Management
Illinois
– – -213,726 Closed
TEE
1157
Tibra Equities Europe
United Kingdom
– – -97,100 Closed
SH
1158
SeaTown Holdings
Singapore
– – -48,750 Closed
QIM
1159
Quantitative Investment Management
Virginia
– – -27,895 Closed
OAC
1160
OMERS Administration Corp
Ontario, Canada
– – -24,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -17,700 Closed
BCPEMI
1162
Bain Capital Public Equity Management II
Massachusetts
– – -14,869 Closed
BCM
1163
BlueCrest Capital Management
Jersey
– – -14,786 Closed
CC
1164
Cipher Capital
New York
– – -13,769 Closed
DF
1165
Donoghue Forlines
Massachusetts
– – -12,770 Closed
BCM
1166
Bayesian Capital Management
New York
– – -9,000 Closed
TSS
1167
Two Sigma Securities
New York
– – -7,993 Closed
RGI
1168
River Global Investors
United Kingdom
– – -7,220 Closed
SI
1169
SCP Investment
California
– – -7,000 Closed
LSA
1170
L & S Advisors
California
– – -6,173 Closed
Teacher Retirement System of Texas
1171
Teacher Retirement System of Texas
Texas
– – -5,693 Closed
PI
1172
PHH Investments
Texas
– – -5,171 Closed
MC
1173
Machina Capital
France
– – -4,100 Closed
TA
1174
Thor Advisors
New York
– – -3,940 Closed
WT
1175
Washington Trust
Rhode Island
– – -3,434 Closed
45 46
47
48 49