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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$9.45M +$282K +2,131 +3%
EWA
177
EP Wealth Advisors
California
$9.39M +$1.38M +10,394 +17%
DP
178
Dearborn Partners
Illinois
$9.25M +$199K +1,506 +2%
11A
179
10-15 Associates
New York
$9.2M +$796K +6,018 +9%
NAM
180
Nissay Asset Management
Japan
$9.12M +$1.99M +15,020 +28%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$9.1M +$4.43M +33,506 +95%
CIA
182
CCM Investment Advisers
South Carolina
$9M +$570K +4,311 +7%
BCM
183
Becker Capital Management
Oregon
$8.93M +$465K +3,513 +5%
Nomura Asset Management
184
Nomura Asset Management
Japan
$8.93M +$1.1M +8,331 +14%
PI
185
PineBridge Investments
New York
$8.81M +$613K +4,634 +7%
TIP
186
Torray Investment Partners
Maryland
$8.73M -$9.39K -71 -0.1%
DADC
187
D.A. Davidson & Co
Montana
$8.52M +$1.88M +14,199 +28%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.47M +$8.47M +64,000 New
TD Asset Management
189
TD Asset Management
Ontario, Canada
$8.43M -$3.07M -23,169 -27%
EWM
190
Edge Wealth Management
New York
$8.34M +$131K +990 +2%
MIM
191
MetLife Investment Management
New Jersey
$7.99M -$245K -1,848 -3%
ACM
192
Azimuth Capital Management
Michigan
$7.86M +$85.9K +649 +1%
EIA
193
Edgemoor Investment Advisors
Maryland
$7.8M -$162K -1,226 -2%
FT
194
Fiduciary Trust
Massachusetts
$7.71M -$180K -1,362 -2%
BST
195
Bath Savings Trust
Maine
$7.37M +$6.39M +48,279 +647%
ZCM
196
Ziegler Capital Management
Illinois
$7.33M +$7.33M +55,384 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$7.31M +$503K +3,803 +7%
CC
198
Cadinha & Co
Hawaii
$7.25M -$412K -3,115 -5%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$7.13M +$6.98M +52,764 +4,641%
SOMRS
200
State of Michigan Retirement System
Michigan
$7.1M -$397K -3,000 -5%
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