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General Dynamics
GD

Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$618M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$433M
3
FCM
Farallon Capital Management
California
+$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$140M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$202M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$178M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$148M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Stevens Capital Management
Pennsylvania
$11.4M +$531K +2,847 +5%
EIA
177
Edgemoor Investment Advisors
Maryland
$11.3M +$223K +1,198 +2%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$11.2M +$11.2M +60,823 New
LPL Financial
179
LPL Financial
California
$10.9M -$748K -4,015 -6%
GAM
180
Gotham Asset Management
New York
$10.7M -$34.8M -186,814 -76%
TAM
181
Tocqueville Asset Management
New York
$10.6M -$223K -1,199 -2%
BF
182
BOK Financial
Oklahoma
$10.5M -$1.2M -6,431 -10%
ZDA
183
Zweig-DiMenna Associates
New York
$10.4M -$83.5K -448 -0.8%
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
$10.3M -$223K -1,194 -2%
MIM
185
Martin Investment Management
Florida
$10M +$24.8K +133 +0.2%
CIA
186
CCM Investment Advisers
South Carolina
$10M +$583K +3,126 +6%
PAM
187
Palisade Asset Management
Minnesota
$9.97M +$449K +2,407 +5%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$9.93M +$105K +563 +1%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$9.86M +$491K +2,635 +5%
MWNA
190
Marshall Wace North America
New York
$9.84M -$31.6M -169,473 -76%
HI
191
HBK Investments
Texas
$9.81M +$9.81M +52,600 New
PA
192
Pinnacle Associates
New York
$9.7M -$60.8K -326 -0.6%
PP
193
Palladium Partners
Virginia
$9.61M +$566K +3,037 +6%
JG
194
Jefferies Group
New York
$9.56M +$7.89M +42,350 +474%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$9.54M -$4.28M -22,940 -31%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$9.46M +$500K +2,681 +6%
RFC
197
Regions Financial Corp
Alabama
$9.33M -$11.8M -63,055 -56%
Truist Financial
198
Truist Financial
North Carolina
$9.29M -$344K -1,843 -4%
SAM
199
Strategy Asset Managers
California
$9.28M -$271K -1,456 -3%
BAM
200
Barrett Asset Management
New York
$9.23M – – –
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