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General Dynamics
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Overview Fund Activity

1,052 hedge funds and large institutions have $45.4B invested in General Dynamics in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 420 increasing their positions, 368 reducing their positions, and 106 closing their positions.

Holders
1,052
Holders Change
-38
Holders Change %
-3.49%
% of All Funds
22.88%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
81
Increased
420
Reduced
368
Closed
106
Calls
$193M
Puts
$175M
Net Calls
+$17.2M
Net Calls Change
+$13M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.48B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$190M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.25B
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$116M
5
IAM
5
Impala Asset Management
Florida
$94.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$823M
2
BlackRock
2
BlackRock
New York
$2.92B
3
LCOV
3
London Company of Virginia
Virginia
$63.7M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$23.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.6M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$30.8M 169,402 +33,045 +24%
CVA
102
Ceredex Value Advisors
Florida
$30M 165,268 -90,439 -35%
EARNEST Partners
103
EARNEST Partners
Georgia
$30M 164,804 +4,312 +3%
US Bancorp
104
US Bancorp
Minnesota
$29.6M 162,834 -10,660 -6%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$29.5M 161,976 +13,322 +9%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$29.3M 161,397 +1,628 +1%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$29M 159,534 +2,120 +1%
AIG
108
American International Group
New York
$28.9M 159,100 +67,899 +74%
KCM
109
Kornitzer Capital Management
Kansas
$28.7M 157,913 -1,825 -1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$27.6M 151,808 +6,407 +4%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.5M 151,203 -12,174 -7%
VDI
112
Vaughan David Investments
Illinois
$27.4M 150,798 +2,022 +1%
Canada Life
113
Canada Life
Manitoba, Canada
$26.8M 147,762 -6,653 -4%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$24.8M 136,349 +31,472 +30%
AG
115
Aperio Group
California
$24.4M 134,070 +4,225 +3%
Asset Management One
116
Asset Management One
Japan
$24.3M 133,619 +9,311 +7%
Aviva
117
Aviva
United Kingdom
$24.2M 132,960 +127,680 +2,418%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$23.6M 129,692 -449,803 -78%
BTS
119
BB&T Securities
Virginia
$23.5M 129,251 +13,788 +12%
MSE
120
MUFG Securities EMEA
United Kingdom
$22.7M 125,000 +105,000 +525%
ABTD
121
Arvest Bank Trust Division
Oklahoma
$22.5M 123,579 -3,104 -2%
SO
122
STRS Ohio
Ohio
$21.9M 120,628 -4,044 -3%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$21.9M 120,341 -1,005 -0.8%
GAM
124
Gotham Asset Management
New York
$21.3M 117,372 -226,608 -66%
SDIC
125
South Dakota Investment Council
South Dakota
$21.2M 116,360 +12,940 +13%
3 4
5
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