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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
$4.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
3
FCM
Farallon Capital Management
California
$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$64.9M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$82K
3
Goldman Sachs
Goldman Sachs
New York
$245M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$522K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
1176
First Heartland Consultants
Missouri
– -$360K -1,629 Closed
BCM
1177
Brookstone Capital Management
Illinois
– -$356K -1,609 Closed
CCT
1178
Chemung Canal Trust
New York
– -$326K -1,475 Closed
CCP
1179
Cardan Capital Partners
Colorado
– -$310K -1,404 Closed
II
1180
Ibex Investors
Colorado
– -$307K -1,389 Closed
WWM
1181
Windsor Wealth Management
Indiana
– -$304K -1,377 Closed
DIM
1182
DC Investments Management
Virginia
– -$298K -1,347 Closed
AMIM
1183
Aull & Monroe Investment Management
Alabama
– -$296K -1,339 Closed
RIG
1184
Roosevelt Investment Group
New York
– -$285K -1,289 Closed
GAAM
1185
Guinness Atkinson Asset Management
California
– -$278K -1,260 Closed
TP
1186
Truvvo Partners
New York
– -$276K -1,250 Closed
WA
1187
WESPAC Advisors
California
– -$265K -1,199 Closed
DWM
1188
Darwin Wealth Management
Florida
– -$262K -1,187 Closed
SBSB
1189
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$252K -1,140 Closed
JGC
1190
J. Goldman & Co
New York
– -$249K -1,127 Closed
NFG
1191
Next Financial Group
Texas
– -$245K -1,109 Closed
SEC
1192
Seven Eight Capital
New York
– -$243K -1,100 Closed
APP
1193
Avantax Planning Partners
Iowa
– -$242K -1,096 Closed
GT
1194
Glenview Trust
Kentucky
– -$235K -1,064 Closed
EGA
1195
E&G Advisors
Texas
– -$234K -1,058 Closed
FTC
1196
Farmers Trust Company
Ohio
– -$232K -1,048 Closed
RC
1197
Roundview Capital
New Jersey
– -$231K -1,047 Closed
MFW
1198
Meristem Family Wealth
Minnesota
– -$230K -1,043 Closed
ZIG
1199
Zuckerman Investment Group
Illinois
– -$230K -1,040 Closed
PPSG
1200
Princeton Portfolio Strategies Group
New Jersey
– -$226K -1,025 Closed
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