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General Dynamics
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Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
3
FCM
Farallon Capital Management
California
$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$64.9M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$82K
3
Goldman Sachs
Goldman Sachs
New York
$245M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$522K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$25.1M -$644K -3,454 -2%
ACI
127
AMP Capital Investors
Australia
$24.7M +$24.7M +132,560 New
SOMRS
128
State of Michigan Retirement System
Michigan
$24.7M -$17.9M -96,100 -42%
ABTD
129
Arvest Bank Trust Division
Oklahoma
$24.1M -$179K -960 -0.7%
PWAG
130
Polaris Wealth Advisory Group
California
$22.7M -$100K -453 -0.4%
CCI
131
Columbus Circle Investors
$22.5M -$2.52M -13,527 -10%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$22.1M -$9.17M -49,200 -29%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$21.6M +$369K +1,981 +2%
MIFH
134
Migdal Insurance & Financial Holdings
Israel
$19.9M +$13.4M +72,278 +208%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$19.9M +$12.5M +67,187 +170%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$19.6M +$19.6M +105,305 New
SIA
137
Sit Investment Associates
Minnesota
$19.6M +$8.11M +43,507 +71%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$19.4M +$450K +2,414 +2%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$19.3M -$12.3M -65,768 -39%
HI
140
Honeywell International
North Carolina
$19.2M +$895K +4,800 +5%
BTS
141
BB&T Securities
Virginia
$18.9M -$891K -4,780 -5%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M -$37.7M -202,200 -67%
AIG
143
American International Group
New York
$18.7M -$84.6K -454 -0.5%
ASRS
144
Arizona State Retirement System
Arizona
$18.5M +$2.42M +12,968 +15%
CAM
145
ClariVest Asset Management
California
$17.7M -$15.1M -81,205 -46%
PI
146
Putnam Investments
Massachusetts
$17.6M +$383K +2,056 +2%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$16.7M +$2.17M +11,655 +15%
MSE
148
MUFG Securities EMEA
United Kingdom
$15.9M -$2.55M -13,691 -14%
ELI
149
Empire Life Investments
Ontario, Canada
$15.9M -$4M -21,465 -20%
CIM
150
Confluence Investment Management
Missouri
$15.4M +$544K +2,917 +4%
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