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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 %
MSE
1151
MUFG Securities EMEA
United Kingdom
– -$15.8M -119,395 Closed
SIM
1152
Sprucegrove Investment Management
Ontario, Canada
– -$14.4M -108,655 Closed
Marshall Wace
1153
Marshall Wace
United Kingdom
– -$12.4M -93,817 Closed
Two Sigma Investments
1154
Two Sigma Investments
New York
– -$10.7M -81,059 Closed
Point72 Asset Management
1155
Point72 Asset Management
Connecticut
– -$10.6M -80,077 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.47M -64,000 Closed
CM
1157
Capula Management
Cayman Islands
– -$5.49M -41,470 Closed
MWNA
1158
Marshall Wace North America
New York
– -$5.41M -40,842 Closed
VNIM
1159
Vaughan Nelson Investment Management
Texas
– -$3.85M -29,125 Closed
MC
1160
Maverick Capital
Texas
– -$2.84M -21,458 Closed
TSS
1161
Two Sigma Securities
New York
– -$1.86M -14,058 Closed
Walleye Trading
1162
Walleye Trading
New York
– -$1.79M -13,548 Closed
WAM
1163
Weiss Asset Management
Massachusetts
– -$1.74M -13,170 Closed
Mariner
1164
Mariner
Kansas
– -$1.55M -11,720 Closed
PJSIMP
1165
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$1.52M -11,497 Closed
DAC
1166
Dividend Assets Capital
South Carolina
– -$1.48M -11,200 Closed
PI
1167
PEAK6 Investments
Illinois
– -$1.35M -10,231 Closed
BAC
1168
Boys Arnold & Co
North Carolina
– -$1.29M -9,757 Closed
EIM
1169
Essex Investment Management
Massachusetts
– -$1.13M -8,510 Closed
Wolverine Trading
1170
Wolverine Trading
Illinois
– -$1.09M -8,191 Closed
JWM
1171
JGP Wealth Management
Oregon
– -$1.13M -8,185 Closed
PIA
1172
Piedmont Investment Advisors
North Carolina
– -$957K -7,233 Closed
BDS
1173
Banco de Sabadell
Florida
– -$873K -6,621 Closed
Voloridge Investment Management
1174
Voloridge Investment Management
Florida
– -$846K -6,396 Closed
MIH
1175
Meitav Investment House
Israel
– -$774K -5,829 Closed
45 46
47
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