GD icon

General Dynamics
GD

Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
176
EP Wealth Advisors
California
$9.1M +$694K +4,099 +8%
DCM
177
Dupont Capital Management
Delaware
$9.09M -$2.36M -13,913 -21%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$9.01M -$134K -792 -1%
Nomura Asset Management
179
Nomura Asset Management
Japan
$8.96M +$123K +724 +1%
TPSF
180
Texas Permanent School Fund
Texas
$8.92M -$555K -3,281 -6%
BF
181
BOK Financial
Oklahoma
$8.89M -$862K -5,094 -9%
HighTower Advisors
182
HighTower Advisors
Illinois
$8.82M +$1.5M +8,859 +21%
CC
183
Cadinha & Co
Hawaii
$8.76M +$8.76M +51,733 New
TAM
184
Tocqueville Asset Management
New York
$8.65M -$251K -1,480 -3%
RIL
185
Rothschild Investment LLC
Illinois
$8.63M +$1.09M +6,465 +15%
PA
186
Pinnacle Associates
New York
$8.48M +$423K +2,498 +5%
MFBTD
187
MB Financial Bank - Trust Department
Illinois
$8.47M -$514K -3,034 -6%
BAM
188
Barrett Asset Management
New York
$8.38M – – –
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$8.32M +$411K +2,430 +5%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$8.15M +$33.2K +196 +0.4%
CCMD
191
Cypress Capital Management (Delaware)
Delaware
$8.15M -$3.39K -20 -0%
GC
192
Guggenheim Capital
Illinois
$8.11M -$772K -4,563 -9%
Truist Financial
193
Truist Financial
North Carolina
$8.08M -$58.9K -348 -0.7%
URS
194
Utah Retirement Systems
Utah
$8.05M -$132K -779 -2%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$7.97M -$3.84M -22,706 -33%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$7.87M -$1.39M -8,206 -15%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$7.83M +$321K +1,897 +4%
SAM
198
Strategy Asset Managers
California
$7.8M -$156K -924 -2%
AAM
199
Advisors Asset Management
Colorado
$7.69M +$287K +1,695 +4%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$7.69M +$796K +4,676 +12%
6 7
8
9 10