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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
151
QCI Asset Management
New York
$12.9M +$1.58M +11,925 +14%
MAM
152
Madison Asset Management
Wisconsin
$12.7M -$5.62M -42,476 -31%
PI
153
Putnam Investments
Massachusetts
$12.5M -$36.3M -274,409 -74%
LCAM
154
London & Capital Asset Management
United Kingdom
$12.5M +$12.5M +94,684 New
Marshall Wace
155
Marshall Wace
United Kingdom
$12.4M +$8.63M +65,218 +228%
WIC
156
Willis Investment Counsel
Georgia
$12.3M +$2.85M +21,555 +30%
EIP
157
Epoch Investment Partners
New York
$12M -$64.4K -487 -0.5%
Osaic Holdings
158
Osaic Holdings
Arizona
$11.8M +$11.8M +305,777 New
ACI
159
AMP Capital Investors
Australia
$11.6M -$1.93M -14,440 -14%
OAM
160
Oppenheimer Asset Management
New York
$11.6M +$11.4M +86,067 +6,428%
Federated Hermes
161
Federated Hermes
Pennsylvania
$11.5M -$4.64M -35,094 -29%
ELI
162
Empire Life Investments
Ontario, Canada
$11.4M +$69.2K +523 +0.6%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$11.4M +$1.23M +9,308 +12%
USGIU
164
U.S. Global Investors (USGI)
Texas
$11.3M +$11.3M +85,291 New
Squarepoint
165
Squarepoint
New York
$11M -$37.5M -283,756 -77%
LPL Financial
166
LPL Financial
California
$11M +$1.07M +8,103 +11%
Two Sigma Investments
167
Two Sigma Investments
New York
$10.7M -$78.3M -591,969 -88%
GW
168
GW & Wade
Massachusetts
$10.7M -$182K -1,377 -2%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$10.6M +$10.6M +80,077 New
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$10.5M +$1.5M +11,301 +17%
DP
171
DDD Partners
Washington
$10.2M +$5.57M +42,131 +121%
PNC
172
Park National Corp
Ohio
$10M +$2.85M +21,565 +40%
Jane Street
173
Jane Street
New York
$9.99M -$1.7M -12,831 -15%
FP
174
Foundry Partners
Minnesota
$9.94M +$9.94M +75,098 New
AIP
175
ARS Investment Partners
New York
$9.62M +$9.35M +70,671 +3,432%
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