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General Dynamics
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Overview Fund Activity

1,182 hedge funds and large institutions have $56.5B invested in General Dynamics in 2018 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 384 increasing their positions, 467 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,182
Holders Change
+33
Holders Change %
+2.87%
% of All Funds
27.13%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.46%
New
116
Increased
384
Reduced
467
Closed
69
Calls
$391M
Puts
$383M
Net Calls
+$7.66M
Net Calls Change
+$329M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$463M
2
Ameriprise
Ameriprise
Minnesota
+$448M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$172M
4
Millennium Management
Millennium Management
New York
+$144M
5
Goldman Sachs
Goldman Sachs
New York
+$121M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$401M
2
Capital World Investors
Capital World Investors
California
-$153M
3
LAMI
Longview Asset Management (Illinois)
Illinois
-$142M
4
State Street
State Street
Massachusetts
-$137M
5
TP
Third Point
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
1201
Mount Lucas Management
Pennsylvania
– -$2.39M -11,725 Closed
CC
1202
Cognios Capital
Kansas
– -$2.01M -9,873 Closed
SAM
1203
Sompo Asset Management
Japan
– -$1.92M -9,420 Closed
VIA
1204
Virtus Investment Advisers
Connecticut
– -$1.9M -9,351 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.66M -8,175 Closed
CG
1206
Cutler Group
California
– -$1.55M -7,614 Closed
FMT
1207
First Mercantile Trust
Tennessee
– -$1.54M -7,590 Closed
CT
1208
CPF Texas
Texas
– -$1.39M -6,845 Closed
EGM
1209
Engineers Gate Manager
New York
– -$1.22M -6,010 Closed
1832 Asset Management
1210
1832 Asset Management
Ontario, Canada
– -$1.16M -5,909 Closed
Group One Trading
1211
Group One Trading
Illinois
– -$1.02M -4,995 Closed
AU
1212
Algebris (UK)
United Kingdom
– -$875K -4,300 Closed
OPWM
1213
Oak Point Wealth Management
Michigan
– -$865K -4,279 Closed
MA
1214
MANA Advisors
New York
– -$866K -4,261 Closed
TAM
1215
Tiverton Asset Management
Delaware
– -$794K -3,900 Closed
DS
1216
DRW Securities
Illinois
– -$791K -3,888 Closed
SSG
1217
Summit Securities Group
New York
– -$773K -3,800 Closed
CWM
1218
Cornerstone Wealth Management
Missouri
– -$621K -3,036 Closed
IH
1219
IFC Holdings
Florida
– -$540K -2,659 Closed
PCM
1220
Prelude Capital Management
New York
– -$521K -2,561 Closed
Capstone Investment Advisors
1221
Capstone Investment Advisors
New York
– -$467K -2,300 Closed
SC
1222
Solstein Capital
California
– -$456K -2,240 Closed
DIA
1223
Davidson Investment Advisors
Montana
– -$451K -2,218 Closed
SI
1224
SII Investments
Wisconsin
– -$417K -2,035 Closed
PTC
1225
Philadelphia Trust Company
Pennsylvania
– -$352K -1,728 Closed
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