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General Dynamics
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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 %
VWM
1151
Vigilare Wealth Management
Arizona
– -$288K -1,631 Closed
JWBC
1152
John W. Bristol & Co
New York
– -$282K -1,600 Closed
BFA
1153
Beaumont Financial Advisors
Massachusetts
– -$269K -1,528 Closed
LCS
1154
Levin Capital Strategies
New York
– -$265K -1,500 Closed
WA
1155
Waverly Advisors
Alabama
– -$278K -1,494 Closed
MBT
1156
Montecito Bank & Trust
California
– -$263K -1,491 Closed
S
1157
SimplyRich
California
– -$260K -1,475 Closed
ABC
1158
Associated Banc-Corp
Wisconsin
– -$256K -1,451 Closed
RA
1159
Rational Advisors
New York
– -$254K -1,443 Closed
CAM
1160
Cidel Asset Management
Ontario, Canada
– -$254K -1,441 Closed
APG
1161
Abacus Planning Group
South Carolina
– -$254K -1,440 Closed
HTC
1162
Haverford Trust Company
Pennsylvania
– -$252K -1,430 Closed
FM
1163
Foster & Motley
Ohio
– -$252K -1,428 Closed
VLC
1164
Van Leeuwen & Company
New Jersey
– -$251K -1,425 Closed
PIP
1165
Peachtree Investment Partners
Florida
– -$251K -1,422 Closed
FFA
1166
First Foundation Advisors
California
– -$245K -1,387 Closed
JWCA
1167
J.W. Cole Advisors
Florida
– -$241K -1,367 Closed
RMDI
1168
R.M. Davis Inc
Maine
– -$240K -1,362 Closed
CPA
1169
Capital Planning Advisors
California
– -$239K -1,357 Closed
VAM
1170
Verity Asset Management
North Carolina
– -$239K -1,355 Closed
SS
1171
Simplicity Solutions
Minnesota
– -$238K -1,351 Closed
RTC
1172
Riverview Trust Company
Washington
– -$238K -1,348 Closed
BFM
1173
Boothbay Fund Management
New York
– -$237K -1,343 Closed
LWAC
1174
Laurel Wealth Advisors (California)
California
– -$235K -1,332 Closed
AWM
1175
Aprio Wealth Management
Georgia
– -$235K -1,330 Closed
45 46
47
48 49