GD icon

General Dynamics
GD

Overview Fund Activity

1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
-47
Holders Change %
-4.24%
% of All Funds
23.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
116
Increased
339
Reduced
444
Closed
154
Calls
$221M
Puts
$262M
Net Calls
-$41.1M
Net Calls Change
-$81.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$364M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$129M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$492M
2
Capital International Investors
Capital International Investors
California
-$361M
3
Ameriprise
Ameriprise
Minnesota
-$188M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$126M
5
LCOV
London Company of Virginia
Virginia
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$6.8M -$832K -5,288 -11%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$6.66M -$430K -2,734 -6%
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$6.65M -$8.39M -53,382 -56%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$6.6M -$1.07M -6,777 -14%
NAM
205
Nissay Asset Management
Japan
$6.59M +$1.33M +8,478 +25%
DADC
206
D.A. Davidson & Co
Montana
$6.43M +$1.05M +6,659 +19%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$6.37M +$1.85M +11,731 +41%
Calamos Advisors
208
Calamos Advisors
Illinois
$6.36M +$953K +6,059 +18%
WRM
209
Weybosset Research & Management
Rhode Island
$6.32M +$9.12K +58 +0.1%
ERSOT
210
Employees Retirement System of Texas
Texas
$6.29M -$4.86M -30,900 -44%
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$6.29M +$5.68M +36,132 +934%
MSA
212
Mason Street Advisors
Wisconsin
$6.17M +$15.1K +96 +0.2%
HEIP
213
Hudson Edge Investment Partners
New Jersey
$6.14M -$2.42M -15,420 -28%
DILIC
214
Dai-ichi Life Insurance Company
Japan
$5.89M – – –
NCM
215
Narwhal Capital Management
Georgia
$5.69M -$344K -2,185 -6%
MOACM
216
Mutual of America Capital Management
New York
$5.66M +$79.4K +505 +1%
UAS
217
United Asset Strategies
New York
$5.61M -$524K -3,333 -9%
CTC
218
Central Trust Company
Missouri
$5.58M -$1.07M -6,821 -16%
AB
219
Amalgamated Bank
New York
$5.51M -$131K -835 -2%
SG Americas Securities
220
SG Americas Securities
New York
$5.46M +$2.28M +14,498 +72%
CB
221
Commerce Bank
Missouri
$5.41M +$30.8K +196 +0.6%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$5.34M -$273K -1,780 -5%
MIC
223
MU Investments Company
Japan
$5.33M +$5.33M +35,000 New
ACM
224
Azimuth Capital Management
Michigan
$5.22M -$2.89M -18,381 -36%
WF
225
WealthTrust Fairport
Ohio
$5.18M -$21.7K -138 -0.4%
7 8
9
10 11