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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.

New
Increased
Maintained
Reduced
Closed
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
0.18%
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
Barrow, Hanley, Mewhinney & Strauss
Texas
+$168M
2
Harris Associates
Harris Associates
Illinois
+$135M
3
Capital International Investors
Capital International Investors
California
+$134M
4
Morgan Stanley
Morgan Stanley
New York
+$106M
5
LSV Asset Management
LSV Asset Management
Illinois
+$99.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$427M
2
Bank of America
Bank of America
North Carolina
-$251M
3
Franklin Resources
Franklin Resources
California
-$235M
4
FCM
Farallon Capital Management
California
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$19M +$73.5K +492 +0.4%
BCM
127
Becker Capital Management
Oregon
$19M +$8.9M +59,579 +88%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$18.9M -$681K -4,560 -3%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$18.5M +$1.93M +12,942 +12%
RC
130
Randolph Company
Ohio
$18.4M +$18.4M +123,261 New
CIM
131
Confluence Investment Management
Missouri
$18.2M +$564K +3,772 +3%
SDIC
132
South Dakota Investment Council
South Dakota
$17.9M +$82.2K +550 +0.5%
CC
133
Cadinha & Co
Hawaii
$17.9M +$9.72M +65,010 +119%
Aviva
134
Aviva
United Kingdom
$17.8M -$2.32M -15,511 -12%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$17.8M +$1.87M +12,519 +12%
AG
136
Aperio Group
California
$17.5M -$2.14M -14,296 -11%
Canada Life
137
Canada Life
Manitoba, Canada
$17.4M -$8.13M -54,601 -32%
PAS
138
Professional Advisory Services
Florida
$17.3M +$17.3M +115,972 New
MAM
139
Madison Asset Management
Wisconsin
$16.9M +$2.51M +16,761 +17%
LPL Financial
140
LPL Financial
California
$16.8M +$4.41M +29,514 +36%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$16.7M +$130K +869 +0.8%
SCM
142
Sirios Capital Management
Massachusetts
$16.5M +$70.4K +471 +0.4%
SO
143
STRS Ohio
Ohio
$16.5M -$368K -2,461 -2%
ST
144
Sabal Trust
Florida
$16M +$16M +107,076 New
Squarepoint
145
Squarepoint
New York
$15.9M +$3.53M +23,593 +28%
MNG
146
Manning & Napier Group
New York
$15.8M +$164K +1,098 +1%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$15.8M -$2.51M -16,770 -14%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$15.8M -$944K -6,319 -6%
ABTD
149
Arvest Bank Trust Division
Oklahoma
$15.8M +$20.8K +139 +0.1%
QAM
150
QCI Asset Management
New York
$15.7M +$1.14M +7,636 +8%
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