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General Dynamics
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Overview Fund Activity

1,182 hedge funds and large institutions have $56.5B invested in General Dynamics in 2018 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 384 increasing their positions, 467 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,182
Holders Change
+33
Holders Change %
+2.87%
% of All Funds
27.13%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.46%
New
116
Increased
384
Reduced
467
Closed
69
Calls
$391M
Puts
$383M
Net Calls
+$7.66M
Net Calls Change
+$329M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$463M
2
Ameriprise
Ameriprise
Minnesota
+$448M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$172M
4
Millennium Management
Millennium Management
New York
+$144M
5
Goldman Sachs
Goldman Sachs
New York
+$121M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$401M
2
Capital World Investors
Capital World Investors
California
-$153M
3
LAMI
Longview Asset Management (Illinois)
Illinois
-$142M
4
State Street
State Street
Massachusetts
-$137M
5
TP
Third Point
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
176
Primecap Management
California
$16.1M -$9.94M -45,000 -38%
SCM
177
Sanoor Capital Management
Connecticut
$15.8M +$15.8M +71,600 New
TPSF
178
Texas Permanent School Fund
Texas
$15.8M -$984K -4,455 -6%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$15.7M -$39.5K -179 -0.3%
ELC
180
Edgar Lomax Company
Virginia
$15.5M -$23.1M -104,675 -60%
ERSOT
181
Employees Retirement System of Texas
Texas
$15.2M -$972K -4,400 -6%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$15.1M +$49.9K +226 +0.3%
CC
183
Cadinha & Co
Hawaii
$14.9M -$44K -199 -0.3%
Squarepoint
184
Squarepoint
New York
$14.5M -$27.7M -125,419 -66%
HighTower Advisors
185
HighTower Advisors
Illinois
$14.5M +$2.65M +11,971 +22%
QAM
186
QCI Asset Management
New York
$14.3M +$70.5K +319 +0.5%
DP
187
Dearborn Partners
Illinois
$14.3M -$150K -680 -1%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$14.1M -$40.2K -182 -0.3%
BF
189
BOK Financial
Oklahoma
$13.8M +$19K +86 +0.1%
LPL Financial
190
LPL Financial
California
$13.7M -$2.62M -11,869 -16%
PNC
191
Park National Corp
Ohio
$13.7M +$2.01M +9,083 +17%
SIA
192
Sit Investment Associates
Minnesota
$13.6M +$13.4M +60,700 +6,369%
EIA
193
Edgemoor Investment Advisors
Maryland
$13.2M -$278K -1,257 -2%
GAM
194
Guinness Asset Management
United Kingdom
$13M – – –
MSR
195
Main Street Research
Connecticut
$13M +$782K +3,541 +6%
SCM
196
Stevens Capital Management
Pennsylvania
$12.9M -$4.05M -18,339 -24%
SC
197
Scotia Capital
Ontario, Canada
$12.8M +$673K +3,046 +6%
TAM
198
Tocqueville Asset Management
New York
$12.8M -$410K -1,854 -3%
ZDA
199
Zweig-DiMenna Associates
New York
$12.5M +$12.5M +56,500 New
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$12.5M +$329K +1,489 +3%
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