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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
151
Stevens Capital Management
Pennsylvania
$12.3M +$10.7M +63,176 +678%
FT
152
Fiduciary Trust
Massachusetts
$11.9M -$799K -4,720 -6%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$11.7M +$969K +5,724 +9%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$736K -4,345 -6%
ASRS
155
Arizona State Retirement System
Arizona
$11.3M -$601K -3,548 -5%
PI
156
Putnam Investments
Massachusetts
$11.2M +$9.68M +57,191 +626%
TIP
157
Torray Investment Partners
Maryland
$11.2M +$2.96M +17,457 +36%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$11.1M -$779K -4,600 -7%
NB
159
Norinchukin Bank
Japan
$11M +$18.5K +109 +0.2%
PGFC
160
Peapack-Gladstone Financial Corp
New Jersey
$11M +$546K +3,223 +5%
CIA
161
CCM Investment Advisers
South Carolina
$11M +$523K +3,089 +5%
DP
162
Dearborn Partners
Illinois
$10.8M -$430K -2,538 -4%
M&T Bank
163
M&T Bank
New York
$10.8M -$211K -1,245 -2%
EIA
164
Edgemoor Investment Advisors
Maryland
$10.6M +$139K +819 +1%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$10.3M -$28.8K -170 -0.3%
JG
166
Jefferies Group
New York
$10.3M +$4.73M +27,933 +85%
SCM
167
Sirios Capital Management
Massachusetts
$9.82M -$92.9M -548,986 -90%
Jane Street
168
Jane Street
New York
$9.8M +$9.21M +54,395 +1,550%
LPL Financial
169
LPL Financial
California
$9.65M -$386K -2,282 -4%
O
170
OppenheimerFunds
New York
$9.63M +$6.72M +39,724 +231%
ZDA
171
Zweig-DiMenna Associates
New York
$9.41M -$340K -2,008 -3%
MSL
172
Mackay Shields LLC
New York
$9.27M +$1.02M +6,001 +12%
PP
173
Palladium Partners
Virginia
$9.22M -$15.2K -90 -0.2%
EWM
174
Edge Wealth Management
New York
$9.19M -$787K -4,660 -8%
NAM
175
Nissay Asset Management
Japan
$9.16M +$2.06M +12,171 +29%
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