GD icon

General Dynamics
GD

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 %
APP
1201
Avantax Planning Partners
Iowa
– -$205K -1,161 Closed
CWS
1202
Cypress Wealth Services
California
– -$203K -1,152 Closed
LC
1203
LCNB Corp
Ohio
– -$203K -1,151 Closed
GA
1204
Gateway Advisory
New Jersey
– -$202K -1,147 Closed
IP
1205
Investment Partners
Ohio
– -$202K -1,143 Closed
SIC
1206
Samalin Investment Counsel
New York
– -$159K -904 Closed
Simplex Trading
1207
Simplex Trading
Illinois
– -$159K -904 Closed
RIA
1208
Realta Investment Advisors
Delaware
– -$132K -728 Closed
ONST
1209
Old North State Trust
North Carolina
– -$124K -705 Closed
GLI
1210
Guardian Life Insurance
New York
– -$121K -685 Closed
AP
1211
Americana Partners
Texas
– -$96K -550 Closed
FPS
1212
Fieldpoint Private Securities
Connecticut
– -$88K -500 Closed
TA
1213
TFG Advisers
Michigan
– -$66K -375 Closed
BCI
1214
Brinker Capital Investments
Pennsylvania
– -$59K -336 Closed
GDP
1215
Great Diamond Partners
Maine
– -$55K -312 Closed
AWA
1216
Artemis Wealth Advisors
New York
– -$54.3K -308 Closed
HCA
1217
Horan Capital Advisors
Ohio
– -$35K -200 Closed
HI
1218
Human Investing
Oregon
– -$31K -173 Closed
PGAM
1219
Princeton Global Asset Management
New Jersey
– -$25 -140 Closed
APC
1220
Aspire Private Capital
North Carolina
– -$23K -132 Closed
ACM
1221
Anfield Capital Management
California
– -$23K -125 Closed
HWM
1222
Howard Wealth Management
Connecticut
– -$22K -125 Closed
HI
1223
Hoey Investments
Pennsylvania
– -$22K -125 Closed
PA
1224
PSI Advisors
Florida
– -$10K -57 Closed
CQS
1225
Credential Qtrade Securities
– -$8.64K -49 Closed
46 47 48
49
50