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General Dynamics
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Overview Fund Activity

1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.

Holders
1,061
Holders Change
-47
Holders Change %
-4.24%
% of All Funds
23.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
116
Increased
339
Reduced
444
Closed
154
Calls
$221M
Puts
$262M
Net Calls
-$41.1M
Net Calls Change
-$81.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.69B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.53B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.09B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$129M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.39B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Capital International Investors
2
Capital International Investors
California
$54M
3
Ameriprise
3
Ameriprise
Minnesota
$229M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$91.1M
5
LCOV
5
London Company of Virginia
Virginia
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$25M 158,893 +45,432 +40%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$24.5M 155,818 -191,273 -55%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$23.3M 148,507 -5,086 -3%
VDI
104
Vaughan David Investments
Illinois
$23M 146,548 +455 +0.3%
Canada Life
105
Canada Life
Manitoba, Canada
$23M 153,895 -9,386 -6%
Citigroup
106
Citigroup
New York
$22.6M 143,639 -119,811 -45%
UIM
107
USS Investment Management
United Kingdom
$22.5M 143,200 +800 +0.6%
Stifel Financial
108
Stifel Financial
Missouri
$22.2M 141,125 -5,252 -4%
AG
109
Aperio Group
California
$21.7M 138,313 -51,467 -27%
USAA
110
United Services Automobile Association
Texas
$21.5M 136,689 +6,985 +5%
First Eagle Investment Management
111
First Eagle Investment Management
New York
$21.2M 135,047 -60,789 -31%
VanEck Associates
112
VanEck Associates
New York
$21.2M 134,877 +15,746 +13%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$21M 133,411 -42,602 -24%
LA
114
Linden Advisors
New York
$20.1M 128,000 +128,000 New
ABTD
115
Arvest Bank Trust Division
Oklahoma
$19.9M 126,788 -766 -0.6%
Squarepoint
116
Squarepoint
New York
$19.7M 125,376 +38,446 +44%
DCM
117
Discovery Capital Management
Connecticut
$18.5M 117,700 +117,700 New
TD Asset Management
118
TD Asset Management
Ontario, Canada
$18.4M 117,141 -24,450 -17%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$18.3M 116,396 -2,000 -2%
SEC
120
Seven Eight Capital
New York
$17.7M 112,800 +112,800 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$17.3M 109,801 +2,279 +2%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$17.3M 109,769 -24,362 -18%
BTS
123
BB&T Securities
Virginia
$17.2M 109,376 -92 -0.1%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$17.1M 109,783 +6,356 +6%
LWCA
125
Locust Wood Capital Advisers
New York
$16.8M 107,177 -18,070 -14%
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5
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