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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.19%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$326M
2
Harris Associates
2
Harris Associates
Illinois
$135M
3
Capital International Investors
3
Capital International Investors
California
$185M
4
Morgan Stanley
4
Morgan Stanley
New York
$273M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$101M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.05B
2
Bank of America
2
Bank of America
North Carolina
$678M
3
Franklin Resources
3
Franklin Resources
California
$474M
4
FCM
4
Farallon Capital Management
California
$172M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
ELC
101
Edgar Lomax Company
Virginia
$27.7M 185,039 +3,925 +2%
ZIM
102
Zacks Investment Management
Illinois
$27.6M 184,968 -7,107 -4%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$25.3M 169,070 -13,904 -8%
HighTower Advisors
104
HighTower Advisors
Illinois
$25M 168,023 +17,451 +12%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$24.6M 164,675 -3,168 -2%
VDI
106
Vaughan David Investments
Illinois
$23.5M 157,048 +4,584 +3%
AIG
107
American International Group
New York
$23.4M 156,535 +10,401 +7%
WHG
108
Westwood Holdings Group
Texas
$23M 154,010 -118,060 -43%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$22.9M 153,245 +153,245 New
RJFSA
110
Raymond James Financial Services Advisors
Florida
$22.5M 150,549 +26,969 +22%
EARNEST Partners
111
EARNEST Partners
Georgia
$22.1M 148,060 -10,506 -7%
Fidelity International
112
Fidelity International
Bermuda
$22.1M 147,830 -248,475 -63%
KCM
113
Kornitzer Capital Management
Kansas
$21.9M 146,608 -2,980 -2%
BC
114
Bartlett & Co
Ohio
$21.8M 146,037 +886 +0.6%
BCWM
115
Bartlett & Co Wealth Management
Ohio
$21.8M 146,037 +886 +0.6%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$21.4M 143,267 -10,471 -7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$21.4M 142,962 -4,657 -3%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$20.9M 140,069 +2,090 +2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.9M 139,886 -1,394 -1%
RRAM
120
River Road Asset Management
Kentucky
$20.8M 139,193 +139,193 New
CTB
121
Country Trust Bank
Illinois
$19.9M 133,365 +133,325 +333,313%
SEI Investments
122
SEI Investments
Pennsylvania
$19.5M 130,349 +4,345 +3%
ACM
123
Axel Capital Management
New York
$19.4M 130,000 +130,000 New
US Bancorp
124
US Bancorp
Minnesota
$19.3M 129,174 -7,784 -6%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$19.2M 128,613 -9,980 -7%
3 4
5
6 7