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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 %
AG
101
Aperio Group
California
$34.9M -$991K -5,314 -3%
MMH
102
Menora Mivtachim Holdings
Israel
$34.5M – – –
CWM
103
CIBC World Markets
New York
$34.5M +$17.8M +95,412 +107%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M +$406K +2,176 +1%
EVM
105
Eaton Vance Management
Massachusetts
$33M -$26.2M -140,323 -44%
SEI Investments
106
SEI Investments
Pennsylvania
$32.8M -$8.64M -46,334 -21%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$32.7M -$2.72M -14,575 -8%
TPCM
108
Tide Point Capital Management
Connecticut
$32.4M -$8.05M -43,203 -20%
Primecap Management
109
Primecap Management
California
$32.1M +$18.5M +99,000 +136%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$31.8M -$4.41M -23,510 -12%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$31.3M -$751K -4,031 -2%
EARNEST Partners
112
EARNEST Partners
Georgia
$30.8M -$340K -1,825 -1%
KCM
113
Kornitzer Capital Management
Kansas
$30.8M -$379K -2,035 -1%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$30.7M -$1.91M -10,263 -6%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$29.5M +$15.3K +82 +0.1%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$29.2M +$28.9M +154,908 +7,800%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$29.2M +$93.6K +502 +0.3%
LWCA
118
Locust Wood Capital Advisers
New York
$27.6M -$5.4M -28,992 -16%
VDI
119
Vaughan David Investments
Illinois
$27.2M -$35.6K -191 -0.1%
Stifel Financial
120
Stifel Financial
Missouri
$26.7M +$876K +4,710 +3%
UIM
121
USS Investment Management
United Kingdom
$26.5M +$26.5M +142,400 New
AC
122
Ascend Capital
California
$26.5M +$26.5M +142,295 New
AAMU
123
Amundi Asset Management US
Massachusetts
$26M +$1.25M +6,732 +5%
USAA
124
United Services Automobile Association
Texas
$25.7M -$21.6M -116,013 -46%
Fidelity International
125
Fidelity International
Bermuda
$25.3M +$7.2M +38,632 +40%
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5
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