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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$17.8M +$2.44M +18,415 +16%
AG
127
Aperio Group
California
$17.4M +$284K +2,145 +2%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$17.4M -$1.56M -11,782 -8%
Asset Management One
129
Asset Management One
Japan
$16.8M -$767K -5,800 -4%
SEI Investments
130
SEI Investments
Pennsylvania
$16.8M +$4.11M +30,928 +33%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$16.4M +$708K +5,354 +5%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$16.2M +$1.17M +8,830 +8%
MSE
133
MUFG Securities EMEA
United Kingdom
$15.8M -$1.47M -11,105 -9%
SDIC
134
South Dakota Investment Council
South Dakota
$15.8M +$289K +2,182 +2%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$15.8M +$7.46M +56,402 +90%
CIM
136
Confluence Investment Management
Missouri
$15.6M +$1.88M +14,200 +14%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$15.5M +$8.07M +60,986 +109%
SO
138
STRS Ohio
Ohio
$14.9M +$154K +1,162 +1%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$14.8M +$247K +1,868 +2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$14.7M +$93.9K +710 +0.6%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$14.7M +$1.66M +12,531 +13%
SCM
142
Sirios Capital Management
Massachusetts
$14.6M +$944K +7,138 +7%
SIM
143
Sprucegrove Investment Management
Ontario, Canada
$14.4M +$926K +7,000 +7%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$14.2M +$3.24M +24,525 +30%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$14.1M +$849K +6,417 +6%
ABTD
146
Arvest Bank Trust Division
Oklahoma
$14M -$1.7M -12,869 -11%
MNG
147
Manning & Napier Group
New York
$13.9M +$4.81M +36,377 +53%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$13.3M -$53.4K -400 -0.4%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$13.3M -$16.2M -122,248 -55%
PGFC
150
Peapack-Gladstone Financial Corp
New Jersey
$13M +$2.83M +21,399 +28%
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