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General Dynamics
GD

Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.36B
2
Renaissance Technologies
Renaissance Technologies
New York
$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.91B
4
Deutsche Bank
Deutsche Bank
Germany
$134M
5
Prudential Financial
Prudential Financial
New Jersey
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
IAM
Iridian Asset Management
Connecticut
$2.89M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$79.1M
4
SCM
Sirios Capital Management
Massachusetts
$9.82M
5
FCM
Farallon Capital Management
California
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
101
Kornitzer Capital Management
Kansas
$27M -$99K -585 -0.4%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$26.6M -$452K -2,670 -2%
Canada Life
103
Canada Life
Manitoba, Canada
$26.1M +$87.8K +520 +0.3%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$25.5M +$336K +1,986 +1%
VDI
105
Vaughan David Investments
Illinois
$25.2M +$377K +2,228 +2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$25.2M +$2.58M +15,243 +11%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$24.6M -$2.37M -14,029 -9%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$24.5M -$1.83M -10,818 -7%
UIM
109
USS Investment Management
United Kingdom
$24.2M – – –
USAA
110
United Services Automobile Association
Texas
$23.1M -$56.2K -332 -0.2%
AG
111
Aperio Group
California
$22M -$1.43M -8,468 -6%
First Eagle Investment Management
112
First Eagle Investment Management
New York
$21.5M -$1.39M -8,200 -6%
ABTD
113
Arvest Bank Trust Division
Oklahoma
$21.4M -$17.8K -105 -0.1%
AAMU
114
Amundi Asset Management US
Massachusetts
$21.3M -$1.23M -7,241 -5%
SEI Investments
115
SEI Investments
Pennsylvania
$21.3M -$10.4M -61,330 -33%
SO
116
STRS Ohio
Ohio
$21.1M -$8.51M -50,264 -29%
Asset Management One
117
Asset Management One
Japan
$21M -$47.8M -282,659 -69%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$20.5M +$838K +4,950 +4%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M -$17.7M -104,850 -47%
BTS
120
BB&T Securities
Virginia
$19.5M +$1.03M +6,087 +6%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$19.5M -$328K -1,935 -2%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$18.6M -$12K -71 -0.1%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$18.2M -$424K -2,506 -2%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$18M +$2.33M +13,746 +15%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$17.9M -$635K -3,752 -3%
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5
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