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General Dynamics
GD

Overview Fund Activity

1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
-47
Holders Change %
-4.24%
% of All Funds
23.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
116
Increased
339
Reduced
444
Closed
154
Calls
$221M
Puts
$262M
Net Calls
-$41.1M
Net Calls Change
-$81.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$492M
2
Capital International Investors
Capital International Investors
California
-$361M
3
Ameriprise
Ameriprise
Minnesota
-$188M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$126M
5
LCOV
London Company of Virginia
Virginia
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$8.25M +$365K +2,323 +5%
Nomura Asset Management
177
Nomura Asset Management
Japan
$8.21M +$892K +5,675 +12%
Hudson Bay Capital Management
178
Hudson Bay Capital Management
Connecticut
$8.04M +$8.04M +51,137 New
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$7.85M +$7.85M +49,900 New
EWA
180
EP Wealth Advisors
California
$7.8M +$232K +1,475 +3%
BAM
181
Barrett Asset Management
New York
$7.78M – – –
MSL
182
Mackay Shields LLC
New York
$7.67M -$345K -2,192 -4%
CWM
183
CIBC World Markets
New York
$7.62M -$7.47M -47,491 -49%
TIP
184
Torray Investment Partners
Maryland
$7.62M -$16K -102 -0.2%
URS
185
Utah Retirement Systems
Utah
$7.6M +$15.7K +100 +0.2%
MAM
186
Martingale Asset Management
Massachusetts
$7.58M -$13.9M -88,370 -65%
CCMD
187
Cypress Capital Management (Delaware)
Delaware
$7.57M +$82.1K +522 +1%
Truist Financial
188
Truist Financial
North Carolina
$7.56M -$316K -2,007 -4%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$7.54M -$1.75M -11,127 -19%
PA
190
Pinnacle Associates
New York
$7.49M -$501K -3,188 -6%
SAM
191
Strategy Asset Managers
California
$7.39M -$324K -2,059 -4%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$7.35M +$4.68M +29,759 +175%
TTWM
193
TCV Trust & Wealth Management
Virginia
$7.29M -$103K -655 -1%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$7.25M +$27.4K +174 +0.4%
MIM
195
Martin Investment Management
Florida
$7.03M -$133K -845 -2%
RIL
196
Rothschild Investment LLC
Illinois
$7M +$436K +2,775 +7%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$6.97M -$17.1K -109 -0.2%
BB
198
Busey Bank
Illinois
$6.92M +$387K +2,464 +6%
AAM
199
Advisors Asset Management
Colorado
$6.88M -$285K -1,815 -4%
SB
200
Suntrust Banks
Georgia
$6.86M -$963K -6,123 -12%
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