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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$326M
2
Harris Associates
Harris Associates
Illinois
$135M
3
Capital International Investors
Capital International Investors
California
$185M
4
Morgan Stanley
Morgan Stanley
New York
$273M
5
LSV Asset Management
LSV Asset Management
Illinois
$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.05B
2
Bank of America
Bank of America
North Carolina
$678M
3
Franklin Resources
Franklin Resources
California
$474M
4
FCM
Farallon Capital Management
California
$172M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
11A
176
10-15 Associates
New York
$10.7M +$332K +2,221 +3%
NAM
177
Nissay Asset Management
Japan
$10.7M +$413K +2,761 +4%
AIP
178
ARS Investment Partners
New York
$10.7M -$219K -1,466 -2%
GC
179
Guggenheim Capital
Illinois
$10.6M +$3.01M +20,119 +39%
Comerica Bank
180
Comerica Bank
Texas
$10.1M +$2.41M +15,886 +31%
CIA
181
CCM Investment Advisers
South Carolina
$9.96M -$212K -1,421 -2%
EIA
182
Edgemoor Investment Advisors
Maryland
$9.92M +$1.11M +7,412 +13%
TIP
183
Torray Investment Partners
Maryland
$9.84M -$13.2K -88 -0.1%
TCA
184
Taconic Capital Advisors
New York
$9.72M +$9.72M +65,000 New
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$9.32M +$6.42M +42,958 +222%
EWM
186
Edge Wealth Management
New York
$9.28M -$137K -916 -1%
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$9.25M -$23.5M -157,481 -72%
DADC
188
D.A. Davidson & Co
Montana
$9.22M -$406K -2,718 -4%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$9.2M -$328K -2,194 -3%
AIM
190
Artemis Investment Management
United Kingdom
$9.18M +$9.18M +61,213 New
M&T Bank
191
M&T Bank
New York
$9.1M -$1.58M -10,548 -15%
MIM
192
MetLife Investment Management
New Jersey
$9.08M +$54.9K +367 +0.6%
ACM
193
Azimuth Capital Management
Michigan
$8.95M +$73.8K +494 +0.8%
SOMRS
194
State of Michigan Retirement System
Michigan
$8.86M +$848K +5,675 +11%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$8.73M -$9.07M -60,700 -51%
ASRS
196
Arizona State Retirement System
Arizona
$8.64M +$2.03M +13,615 +31%
WIC
197
Willis Investment Counsel
Georgia
$8.64M -$5.27M -35,255 -38%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$8.57M +$518K +3,464 +6%
PNC
199
Park National Corp
Ohio
$8.5M -$2.82M -18,843 -25%
BST
200
Bath Savings Trust
Maine
$8.33M -$5.38K -36 -0.1%
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