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General Dynamics
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Overview Fund Activity

1,083 hedge funds and large institutions have $45.8B invested in General Dynamics in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 385 increasing their positions, 396 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+31
Holders Change %
+2.95%
% of All Funds
23.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
98
Increased
385
Reduced
396
Closed
61
Calls
$487M
Puts
$271M
Net Calls
+$216M
Net Calls Change
+$199M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.79B
2
PI
Putnam Investments
Massachusetts
$174M
3
Fidelity International
Fidelity International
Bermuda
$129M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.63B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.36B

Top Sellers

1
State Street
State Street
Massachusetts
$1.97B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.71B
3
BlackRock
BlackRock
New York
$2.8B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$571M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$12.8M +$675K +3,694 +6%
MAM
152
Martingale Asset Management
Massachusetts
$12.7M +$11.2M +61,505 +795%
M&T Bank
153
M&T Bank
New York
$12.6M +$1.03M +5,622 +9%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$12.6M +$1.01M +5,538 +9%
TIP
155
Torray Investment Partners
Maryland
$12.1M +$29.2K +160 +0.2%
MNG
156
Manning & Napier Group
New York
$11.9M +$32.7K +179 +0.3%
DP
157
Dearborn Partners
Illinois
$11.8M -$37.6K -206 -0.3%
PNC
158
Park National Corp
Ohio
$11.7M -$678K -3,709 -5%
FT
159
Fiduciary Trust
Massachusetts
$11.6M -$258K -1,412 -2%
MIM
160
MetLife Investment Management
New Jersey
$11.6M -$2.04M -11,177 -15%
CIA
161
CCM Investment Advisers
South Carolina
$11.4M +$4.93K +27 +0%
DA
162
Duality Advisers
Florida
$11.4M +$11.4M +62,130 New
EIA
163
Edgemoor Investment Advisors
Maryland
$11.2M -$702K -3,843 -6%
PP
164
Palladium Partners
Virginia
$10.8M -$348K -1,699 -3%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$10.6M -$823K -4,506 -7%
CC
166
Cadinha & Co
Hawaii
$10.6M +$653K +3,571 +7%
ACM
167
Azimuth Capital Management
Michigan
$10.6M +$4.45M +24,359 +72%
SCM
168
Stevens Capital Management
Pennsylvania
$10.6M +$10.6M +57,873 New
EWA
169
EP Wealth Advisors
California
$10.5M +$377K +2,063 +4%
EWM
170
Edge Wealth Management
New York
$10.4M -$319K -1,743 -3%
Nomura Asset Management
171
Nomura Asset Management
Japan
$10.4M +$843K +4,616 +9%
SIM
172
Sprucegrove Investment Management
Ontario, Canada
$10.4M +$4.76M +26,032 +84%
SOMRS
173
State of Michigan Retirement System
Michigan
$10.3M -$1.61M -8,800 -14%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$10.2M -$52.7M -288,246 -84%
ERSOT
175
Employees Retirement System of Texas
Texas
$10M +$2.54M +13,900 +34%
5 6
7
8 9