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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$326M
2
Harris Associates
Harris Associates
Illinois
$135M
3
Capital International Investors
Capital International Investors
California
$185M
4
Morgan Stanley
Morgan Stanley
New York
$273M
5
LSV Asset Management
LSV Asset Management
Illinois
$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.05B
2
Bank of America
Bank of America
North Carolina
$678M
3
Franklin Resources
Franklin Resources
California
$474M
4
FCM
Farallon Capital Management
California
$172M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$15.4M +$469K +3,140 +3%
Osaic Holdings
152
Osaic Holdings
Arizona
$15M -$30.7M -205,459 -67%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$14.9M +$2.07M +13,843 +16%
CIP
154
Cornerstone Investment Partners
Georgia
$14.6M -$9.75M -65,263 -40%
PGFC
155
Peapack-Gladstone Financial Corp
New Jersey
$14.6M -$51.9K -347 -0.4%
OAM
156
Oppenheimer Asset Management
New York
$14.5M +$1.41M +9,414 +11%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$14.3M -$612K -4,101 -4%
Federated Hermes
158
Federated Hermes
Pennsylvania
$14.2M +$1.18M +7,898 +9%
LCAM
159
London & Capital Asset Management
United Kingdom
$13.9M -$213K -1,423 -2%
PI
160
Putnam Investments
Massachusetts
$13.7M -$434K -2,901 -3%
FP
161
Foundry Partners
Minnesota
$13.7M +$2.49M +16,683 +22%
RP
162
Reinhart Partners
Wisconsin
$13.6M +$13.6M +90,658 New
CWM
163
CIBC World Markets
New York
$13.3M +$10.7M +71,854 +419%
EIP
164
Epoch Investment Partners
New York
$13.2M -$370K -2,473 -3%
ACI
165
AMP Capital Investors
Australia
$13M +$73.5K +492 +0.6%
EWA
166
EP Wealth Advisors
California
$12.7M +$2.05M +13,749 +19%
ELI
167
Empire Life Investments
Ontario, Canada
$12M -$885K -5,923 -7%
MAM
168
Martingale Asset Management
Massachusetts
$11.7M -$11.6M -77,910 -50%
GAM
169
Gotham Asset Management
New York
$11.6M -$10.7M -71,737 -48%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$11.5M +$1.21M +8,106 +12%
DP
171
DDD Partners
Washington
$11.5M -$29.9K -200 -0.3%
ERSOT
172
Employees Retirement System of Texas
Texas
$11.4M +$6.91M +46,224 +154%
GW
173
GW & Wade
Massachusetts
$11.3M -$724K -4,846 -6%
Nomura Asset Management
174
Nomura Asset Management
Japan
$10.9M +$792K +5,300 +8%
DP
175
Dearborn Partners
Illinois
$10.8M +$336K +2,249 +3%
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