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General Dynamics
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Overview Fund Activity

1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,130
Holders Change
-52
Holders Change %
-4.4%
% of All Funds
25.91%
Holding in Top 10
10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
74
Increased
394
Reduced
435
Closed
115
Calls
$365M
Puts
$332M
Net Calls
+$32.5M
Net Calls Change
+$24.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$618M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$433M
3
FCM
Farallon Capital Management
California
+$316M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$140M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$202M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$178M
3
Goldman Sachs
Goldman Sachs
New York
-$170M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$148M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$9.22M -$46.6K -250 -0.5%
MFBTD
202
MB Financial Bank - Trust Department
Illinois
$9.05M -$318K -1,705 -3%
TIP
203
Torray Investment Partners
Maryland
$9.04M -$16.4K -88 -0.2%
BFS
204
Bradley Foster & Sargent
Connecticut
$9.02M -$477K -2,560 -5%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$9.02M -$7.48M -40,126 -45%
HighTower Advisors
206
HighTower Advisors
Illinois
$9M -$3.21M -17,224 -26%
GT
207
Glenmede Trust
Pennsylvania
$8.98M -$1.9M -10,184 -17%
URS
208
Utah Retirement Systems
Utah
$8.95M +$74.6K +400 +0.8%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$8.91M +$1.27M +6,791 +17%
TTWM
210
TCV Trust & Wealth Management
Virginia
$8.88M +$61.3K +329 +0.7%
CCMD
211
Cypress Capital Management (Delaware)
Delaware
$8.8M +$636K +3,410 +8%
BCM
212
BTC Capital Management
Iowa
$8.79M +$193K +1,035 +2%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$8.76M +$29.5K +158 +0.3%
AAM
214
Advisors Asset Management
Colorado
$8.53M +$1.6M +8,580 +23%
CTA
215
Chesley Taft & Associates
Illinois
$8.5M -$170K -910 -2%
NB
216
Norinchukin Bank
Japan
$8.44M +$1.11M +5,945 +15%
EWA
217
EP Wealth Advisors
California
$8.41M +$259K +1,392 +3%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$8.3M -$14.5K -78 -0.2%
SCP
219
Seizert Capital Partners
Michigan
$8.22M – – –
HEIP
220
Hudson Edge Investment Partners
New Jersey
$8.22M -$1.3M -6,992 -14%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$8.21M +$1.96M +10,540 +31%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$8.19M +$311K +1,667 +4%
SDIC
223
South Dakota Investment Council
South Dakota
$8.13M +$4.53M +24,300 +126%
Nomura Asset Management
224
Nomura Asset Management
Japan
$7.98M +$630K +3,381 +9%
GC
225
Guggenheim Capital
Illinois
$7.88M -$32.5M -174,198 -80%
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