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General Dynamics
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Overview Fund Activity

1,052 hedge funds and large institutions have $45.4B invested in General Dynamics in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 420 increasing their positions, 368 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
-38
Holders Change %
-3.49%
% of All Funds
22.88%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
81
Increased
420
Reduced
368
Closed
106
Calls
$193M
Puts
$175M
Net Calls
+$17.2M
Net Calls Change
+$13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.48B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$116M
5
IAM
Impala Asset Management
Florida
$94.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$823M
2
BlackRock
BlackRock
New York
$2.92B
3
LCOV
London Company of Virginia
Virginia
$63.7M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$23.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$12.1M +$1.7M +9,326 +16%
TIP
152
Torray Investment Partners
Maryland
$12M +$14K +77 +0.1%
EIA
153
Edgemoor Investment Advisors
Maryland
$11.9M +$436K +2,399 +4%
FT
154
Fiduciary Trust
Massachusetts
$11.8M -$948K -5,213 -7%
MNG
155
Manning & Napier Group
New York
$11.8M +$11.8M +65,129 New
SOMRS
156
State of Michigan Retirement System
Michigan
$11.8M -$2.38M -13,100 -17%
DP
157
Dearborn Partners
Illinois
$11.8M +$194K +1,066 +2%
Victory Capital Management
158
Victory Capital Management
Texas
$11.7M +$6.79M +37,328 +139%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$11.6M -$345K -1,900 -3%
M&T Bank
160
M&T Bank
New York
$11.6M -$23.1K -127 -0.2%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$11.5M -$993K -5,462 -8%
CIA
162
CCM Investment Advisers
South Carolina
$11.4M -$436K -2,400 -4%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$950K -5,224 -8%
CWM
164
CIBC World Markets
New York
$10.9M -$20.1M -110,397 -65%
EWM
165
Edge Wealth Management
New York
$10.7M +$810K +4,469 +8%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$10.2M -$897K -4,931 -8%
EWA
167
EP Wealth Advisors
California
$10.1M +$285K +1,569 +3%
PP
168
Palladium Partners
Virginia
$9.94M +$29.1K +160 +0.3%
CC
169
Cadinha & Co
Hawaii
$9.91M +$500K +2,750 +5%
MSL
170
Mackay Shields LLC
New York
$9.83M -$135K -745 -1%
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
$9.82M +$150K +825 +2%
BF
172
BOK Financial
Oklahoma
$9.58M +$33.5K +184 +0.4%
Nomura Asset Management
173
Nomura Asset Management
Japan
$9.52M -$98.5K -542 -1%
TPSF
174
Texas Permanent School Fund
Texas
$9.52M -$62.5K -344 -0.7%
ASRS
175
Arizona State Retirement System
Arizona
$9.39M -$2.72M -14,972 -22%
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