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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 %
MIM
151
MetLife Investment Management
New Jersey
$15.2M -$333K -1,785 -2%
FWCM
152
Ferguson Wellman Capital Management
Oregon
$15.1M -$65.1K -349 -0.4%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$15.1M -$3M -16,077 -17%
FT
154
Fiduciary Trust
Massachusetts
$14.9M -$107K -572 -0.7%
PNC
155
Park National Corp
Ohio
$14.9M +$3.34M +17,898 +29%
VRS
156
Virginia Retirement Systems
Virginia
$14.6M – – –
M&T Bank
157
M&T Bank
New York
$13.7M -$596K -3,196 -4%
ELC
158
Edgar Lomax Company
Virginia
$13.2M +$93.2K +500 +0.7%
FAF
159
Fjarde Ap-fonden
Sweden
$13.2M -$1.01M -5,421 -7%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$12.9M -$369K -1,977 -3%
SC
161
Scotia Capital
Ontario, Canada
$12.9M +$107K +485 +0.8%
ERSOT
162
Employees Retirement System of Texas
Texas
$12.8M – – –
CC
163
Cadinha & Co
Hawaii
$12.8M +$180K +964 +1%
QAM
164
QCI Asset Management
New York
$12.8M +$693K +3,720 +6%
TPSF
165
Texas Permanent School Fund
Texas
$12.6M -$734K -3,940 -6%
Comerica Bank
166
Comerica Bank
Texas
$12.5M -$2.79M -14,515 -18%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$12.4M -$42.5M -227,739 -77%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$12.3M -$3M -16,100 -20%
MSL
169
Mackay Shields LLC
New York
$12.3M -$4.14M -22,221 -25%
ACM
170
Azimuth Capital Management
Michigan
$12.2M +$2.93M +15,712 +31%
DCM
171
Dupont Capital Management
Delaware
$12.2M -$2.21M -11,851 -15%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$12.1M -$614K -3,294 -5%
BCM
173
BlueCrest Capital Management
Jersey
$12.1M +$10.7M +57,259 +758%
DP
174
Dearborn Partners
Illinois
$11.9M -$88.4K -474 -0.7%
PGFC
175
Peapack-Gladstone Financial Corp
New Jersey
$11.7M -$203K -1,091 -2%
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