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General Dynamics
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Overview Fund Activity

1,108 hedge funds and large institutions have $52.4B invested in General Dynamics in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 418 increasing their positions, 389 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
-22
Holders Change %
-1.95%
% of All Funds
25.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
73
Increased
418
Reduced
389
Closed
85
Calls
$329M
Puts
$289M
Net Calls
+$40.4M
Net Calls Change
+$7.93M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$952M
2
Capital World Investors
Capital World Investors
California
+$492M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$300M
4
Capital International Investors
Capital International Investors
California
+$240M
5
State Street
State Street
Massachusetts
+$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$595M
2
Ameriprise
Ameriprise
Minnesota
-$195M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$113M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$93.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
176
BOK Financial
Oklahoma
$12.3M +$853K +4,166 +7%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$12.1M +$9.4M +45,897 +348%
MFBTD
178
MB Financial Bank - Trust Department
Illinois
$12.1M +$2.14M +10,468 +22%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$11.8M +$893K +4,345 +8%
TAM
180
Tocqueville Asset Management
New York
$11.5M -$66.7K -326 -0.6%
ZDA
181
Zweig-DiMenna Associates
New York
$11.5M – – –
HEIP
182
Hudson Edge Investment Partners
New Jersey
$11.2M +$2.13M +10,395 +24%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$11.1M +$1.3M +6,373 +13%
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
$11.1M -$247K -1,205 -2%
PAM
185
Palisade Asset Management
Minnesota
$11M -$614 -3 -0%
PP
186
Palladium Partners
Virginia
$10.9M +$332K +1,623 +3%
CIA
187
CCM Investment Advisers
South Carolina
$10.9M -$139K -677 -1%
ACM
188
Azimuth Capital Management
Michigan
$10.6M -$2.88M -14,050 -21%
MSL
189
Mackay Shields LLC
New York
$10.4M -$3.04M -14,846 -23%
PA
190
Pinnacle Associates
New York
$10.4M -$252K -1,232 -2%
GC
191
Guggenheim Capital
Illinois
$10.3M +$1.62M +7,895 +19%
Truist Financial
192
Truist Financial
North Carolina
$10.3M +$57.5K +281 +0.6%
NB
193
Norinchukin Bank
Japan
$10.2M +$940K +4,594 +10%
SB
194
Suntrust Banks
Georgia
$10.2M +$70.2K +343 +0.7%
BAM
195
Barrett Asset Management
New York
$10.1M – – –
Millennium Management
196
Millennium Management
New York
$10.1M -$48.4M -236,387 -83%
SAM
197
Strategy Asset Managers
California
$10M -$150K -731 -1%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$9.98M -$853K -4,165 -8%
TIP
199
Torray Investment Partners
Maryland
$9.94M +$8.8K +43 +0.1%
HighTower Advisors
200
HighTower Advisors
Illinois
$9.91M +$30.8K +151 +0.3%
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