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General Dynamics
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.09B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$298M
3
Aristotle Capital Management
Aristotle Capital Management
California
$556M
4
Norges Bank
Norges Bank
Norway
$431M
5
Two Sigma Investments
Two Sigma Investments
New York
$119M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.11B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.51B
4
Ameriprise
Ameriprise
Minnesota
$25.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$10.4M +$378K +2,143 +4%
ACM
177
Azimuth Capital Management
Michigan
$10.4M +$136K +773 +1%
CC
178
Cadinha & Co
Hawaii
$10.2M -$22.9K -130 -0.2%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$10.2M +$4.24M +24,071 +71%
SOMRS
180
State of Michigan Retirement System
Michigan
$9.99M +$70.5K +400 +0.7%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$9.85M -$395K -2,238 -4%
PNC
182
Park National Corp
Ohio
$9.55M -$1.7M -9,652 -15%
QT
183
Quantbot Technologies
New York
$9.52M +$7.7M +43,662 +424%
NAM
184
Nissay Asset Management
Japan
$9.51M +$720K +4,081 +8%
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
$9.45M +$9.45M +53,557 New
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$9.4M -$16.8K -95 -0.2%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$9.07M +$531K +3,011 +6%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$9.01M +$1.89M +12,574 +26%
DADC
189
D.A. Davidson & Co
Montana
$8.86M +$406K +2,303 +5%
RIL
190
Rothschild Investment LLC
Illinois
$8.77M -$163K -927 -2%
BAM
191
Barrett Asset Management
New York
$8.73M – – –
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.64M -$30.4M -172,315 -78%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$8.62M +$7.79M +44,187 +940%
URS
194
Utah Retirement Systems
Utah
$8.59M +$52.9K +300 +0.6%
AAM
195
Advisors Asset Management
Colorado
$8.52M +$1.41K +8 +0%
Calamos Advisors
196
Calamos Advisors
Illinois
$8.18M -$135K -763 -2%
BB
197
Busey Bank
Illinois
$8.01M +$252K +1,429 +3%
MSL
198
Mackay Shields LLC
New York
$7.96M -$230K -1,302 -3%
OC
199
Oppenheimer & Co
New York
$7.83M +$3.06M +17,341 +64%
ASRS
200
Arizona State Retirement System
Arizona
$7.76M +$55.6K +315 +0.7%
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