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General Dynamics
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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
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Snow Capital Management
Pennsylvania
$17.8M +$17.8M +105,136 New
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M -$45.9M -271,103 -72%
BCPEM
128
Bain Capital Public Equity Management
Massachusetts
$17.7M -$11.1M -65,416 -38%
SDIC
129
South Dakota Investment Council
South Dakota
$17.5M +$4.48M +26,440 +34%
AQR Capital Management
130
AQR Capital Management
Connecticut
$17.3M -$80.5M -477,125 -82%
CIM
131
Confluence Investment Management
Missouri
$16.7M +$871K +5,148 +5%
EIP
132
Epoch Investment Partners
New York
$16.3M -$471K -2,782 -3%
BCPEMI
133
Bain Capital Public Equity Management II
Massachusetts
$15.8M +$3.05M +18,029 +24%
Citadel Advisors
134
Citadel Advisors
Florida
$15.5M +$12.4M +73,243 +397%
AIG
135
American International Group
New York
$15.4M -$2.67M -15,753 -15%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$15.3M +$15.3M +90,327 New
Baird Financial Group
137
Baird Financial Group
Wisconsin
$15.2M +$2.83M +16,731 +23%
PP
138
Paloma Partners
Connecticut
$14.2M +$12.3M +72,826 +660%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$14M -$1.8M -10,655 -11%
BCWM
140
Bartlett & Co Wealth Management
Ohio
$13.6M +$3.92M +23,165 +41%
BC
141
Bartlett & Co
Ohio
$13.6M +$3.92M +23,165 +41%
PNC
142
Park National Corp
Ohio
$13.6M -$1.49M -8,795 -10%
ELI
143
Empire Life Investments
Ontario, Canada
$13.5M -$95K -561 -0.7%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$13.2M +$13.2M +78,243 New
SOMRS
145
State of Michigan Retirement System
Michigan
$13.2M -$271K -1,600 -2%
Millennium Management
146
Millennium Management
New York
$13M +$9.79M +57,843 +301%
MIM
147
MetLife Investment Management
New Jersey
$13M -$439K -2,594 -3%
ACI
148
AMP Capital Investors
Australia
$12.9M -$3.97M -23,658 -24%
QAM
149
QCI Asset Management
New York
$12.8M +$1.21M +7,122 +10%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$12.4M +$139K +821 +1%
4 5
6
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