GD icon

General Dynamics
GD

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 %
AIS
1201
Accurate Investment Solutions
Pennsylvania
– -$126K -955 Closed
CAC
1202
Core Alternative Capital
Georgia
– -$86K -650 Closed
QT
1203
Quantbot Technologies
New York
– -$79K -598 Closed
CAN
1204
Claraphi Advisory Network
United States
– -$78K -592 Closed
RFM
1205
Royal Fund Management
Florida
– -$74K -566 Closed
CAM
1206
Close Asset Management
United Kingdom
– -$73K -550 Closed
AIC
1207
Ameritas Investment Company
Nebraska
– -$68K -515 Closed
DWM
1208
Darwin Wealth Management
Florida
– -$65K -492 Closed
NICM
1209
Neo Ivy Capital Management
New York
– -$58K -438 Closed
GSWM
1210
Golden State Wealth Management
California
– -$56K -424 Closed
WAP
1211
Wealthcare Advisory Partners
Pennsylvania
– -$50K -375 Closed
II
1212
Inspire Investing
Idaho
– -$46K -346 Closed
GSC
1213
G&S Capital
Colorado
– -$45K -344 Closed
KFI
1214
Key Financial Inc
Pennsylvania
– -$31K -229 Closed
VCM
1215
Vigilant Capital Management
Maine
– -$20K -150 Closed
MIM
1216
Macroview Investment Management
Maryland
– -$17K -125 Closed
RFWA
1217
RPg Family Wealth Advisory
Massachusetts
– -$15.1K -114 Closed
DI
1218
Disciplined Investments
Oklahoma
– -$14K -106 Closed
BII
1219
Bainco International Investors
Massachusetts
– -$13K -100 Closed
NIT
1220
NumerixS Investment Technologies
British Columbia, Canada
– -$13K -100 Closed
AC
1221
AlphaCore Capital
California
– -$12K -90 Closed
FGAM
1222
Financial Gravity Asset Management
Texas
– -$10.9K -82 Closed
TF
1223
TimeScale Financial
Massachusetts
– -$8K -66 Closed
CCM
1224
Cox Capital Management
Massachusetts
– -$11K -60 Closed
SIS
1225
Sound Income Strategies
Florida
– -$7K -50 Closed
46 47 48
49
50