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General Dynamics
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$298M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$556M
4
Norges Bank
4
Norges Bank
Norway
$431M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$119M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.11B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.51B
4
Ameriprise
4
Ameriprise
Minnesota
$25.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.36B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$29.7M 169,960 -29,617 -15%
EARNEST Partners
102
EARNEST Partners
Georgia
$28.2M 160,041 -3,231 -2%
Victory Capital Management
103
Victory Capital Management
Texas
$28.1M 159,219 +15,597 +11%
MAM
104
Martingale Asset Management
Massachusetts
$27.9M 158,354 +89,108 +129%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M 153,926 +1,803 +1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$26.8M 151,954 +18,319 +14%
VDI
107
Vaughan David Investments
Illinois
$26.7M 151,186 +164 +0.1%
KCM
108
Kornitzer Capital Management
Kansas
$26.3M 149,393 -2,880 -2%
US Bancorp
109
US Bancorp
Minnesota
$25.6M 145,341 -14,985 -9%
CSS
110
Cubist Systematic Strategies
Connecticut
$25.5M 144,459 +42,136 +41%
Ameriprise
111
Ameriprise
Minnesota
$25.4M 143,805 -1,381,556 -91%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$25.2M 142,924 -13,194 -8%
AIG
113
American International Group
New York
$24.7M 140,014 +63,437 +83%
CIP
114
Cornerstone Investment Partners
Georgia
$24.7M 139,934 +135,329 +2,939%
MAM
115
Madison Asset Management
Wisconsin
$24.4M 138,488 +138,488 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.2M 137,326 +137,326 New
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$24.1M 136,641 +2,036 +2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$23.9M 135,287 +79,676 +143%
Asset Management One
119
Asset Management One
Japan
$23.4M 132,502 -718 -0.5%
MSE
120
MUFG Securities EMEA
United Kingdom
$23M 130,500 +130,500 New
BCWM
121
Bartlett & Co Wealth Management
Ohio
$22.9M 130,031 +6,965 +6%
AG
122
Aperio Group
California
$22.8M 129,490 -8,561 -6%
Federated Hermes
123
Federated Hermes
Pennsylvania
$21.5M 121,920 +93,770 +333%
HighTower Advisors
124
HighTower Advisors
Illinois
$21.2M 119,679 +22,787 +24%
ABTD
125
Arvest Bank Trust Division
Oklahoma
$20.9M 118,334 -1,976 -2%
3 4
5
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