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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$366M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$247M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$220M
4
Norges Bank
Norges Bank
Norway
+$215M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$516M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$277M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$245M
4
Ameriprise
Ameriprise
Minnesota
-$244M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$20.9M +$705K +3,999 +4%
SDIC
127
South Dakota Investment Council
South Dakota
$20.7M -$152K -860 -0.7%
Aviva
128
Aviva
United Kingdom
$20.5M -$199K -1,128 -1%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$20.1M +$203K +1,150 +1%
SO
130
STRS Ohio
Ohio
$19.7M -$1.27M -7,183 -6%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$19.4M -$781K -4,428 -4%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$19.4M -$1.6M -9,100 -8%
CIM
133
Confluence Investment Management
Missouri
$18.8M -$1.1M -6,049 -6%
SCM
134
Sirios Capital Management
Massachusetts
$18.2M -$13.8M -78,461 -43%
SIM
135
Sprucegrove Investment Management
Ontario, Canada
$17.9M +$7.89M +44,768 +79%
ACI
136
AMP Capital Investors
Australia
$17.8M +$3.93M +22,314 +28%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$17.7M +$216K +1,224 +1%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$17.6M -$44K -250 -0.2%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$17.3M +$2.02M +11,471 +13%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$17.1M +$2.16M +12,233 +14%
Bessemer Group
141
Bessemer Group
New Jersey
$17M +$16.1M +91,379 +1,910%
SEI Investments
142
SEI Investments
Pennsylvania
$16.8M +$2.44M +13,806 +17%
CWM
143
CIBC World Markets
New York
$16.5M +$10.4M +58,892 +169%
EIP
144
Epoch Investment Partners
New York
$16.1M +$256K +1,451 +2%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$15.7M +$214K +1,211 +1%
Jane Street
146
Jane Street
New York
$15.6M -$36.6M -207,717 -70%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$15.3M -$1.67M -9,490 -10%
ELI
148
Empire Life Investments
Ontario, Canada
$15.1M +$88.9K +504 +0.6%
QAM
149
QCI Asset Management
New York
$15.1M +$308K +1,745 +2%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$14.6M +$6.51M +36,919 +80%
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