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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 %
IC
1176
InterOcean Capital
Illinois
– -$234K -1,326 Closed
PBF
1177
Petix & Botte Financial
California
– -$231K -1,310 Closed
KFA
1178
Kelleher Financial Advisors
New York
– -$229K -1,300 Closed
LCM
1179
LVM Capital Management
Michigan
– -$227K -1,290 Closed
Axa
1180
Axa
France
– -$224K -1,270 Closed
EFL
1181
ERn Financial LLC
Wisconsin
– -$223K -1,266 Closed
HCM
1182
Hilton Capital Management
New York
– -$222K -1,261 Closed
VC
1183
Vicus Capital
Pennsylvania
– -$222K -1,261 Closed
JA
1184
JOYN Advisors
Georgia
– -$221K -1,252 Closed
IAMOG
1185
Investors Asset Management of Georgia
Georgia
– -$220K -1,250 Closed
GJIC
1186
Gamble Jones Investment Counsel
California
– -$220K -1,249 Closed
WHRC
1187
W.H. Reaves & Co
New Jersey
– -$219K -1,240 Closed
FIA
1188
Foundations Investment Advisors
Arizona
– -$225K -1,234 Closed
MA
1189
MANA Advisors
New York
– -$217K -1,232 Closed
IAN
1190
Integrated Advisors Network
Texas
– -$217K -1,230 Closed
CCG
1191
Cypress Capital Group
Florida
– -$213K -1,207 Closed
PG
1192
Patten Group
Tennessee
– -$212K -1,201 Closed
CICI
1193
Capital Investment Counsel Inc
North Carolina
– -$212K -1,200 Closed
PL
1194
Perpetual Ltd
Australia
– -$211K -1,200 Closed
FA
1195
FCG Advisors
New Jersey
– -$211K -1,199 Closed
SAM
1196
Summit Asset Management
Tennessee
– -$210K -1,188 Closed
FAIM
1197
Financial Advocates Investment Management
Washington
– -$208K -1,181 Closed
MFW
1198
Mosaic Family Wealth
Missouri
– -$208K -1,181 Closed
BDF
1199
Balasa Dinverno & Foltz
– -$207K -1,171 Closed
PCA
1200
Peddock Capital Advisors
Massachusetts
– -$206K -1,168 Closed
46 47
48
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