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General Dynamics
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Overview Fund Activity

1,090 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+29
Holders Change %
+2.73%
% of All Funds
23.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
113
Increased
379
Reduced
420
Closed
72
Calls
$224M
Puts
$220M
Net Calls
+$4.25M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$138M
2
Renaissance Technologies
Renaissance Technologies
New York
+$113M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$111M
4
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
IAM
Iridian Asset Management
Connecticut
-$200M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$119M
4
SCM
Sirios Capital Management
Massachusetts
-$92.9M
5
FCM
Farallon Capital Management
California
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$7.64M -$777K -4,589 -9%
MIM
202
Martin Investment Management
Florida
$7.58M +$2.88K +17 +0%
SB
203
Suntrust Banks
Georgia
$7.46M +$64.8K +383 +0.9%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$7.4M -$407K -2,404 -5%
BB
205
Busey Bank
Illinois
$7.37M -$79.4K -469 -1%
ERSOT
206
Employees Retirement System of Texas
Texas
$7.11M +$339K +2,000 +5%
DADC
207
D.A. Davidson & Co
Montana
$7.09M +$262K +1,567 +4%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$6.97M -$133K -786 -2%
Calamos Advisors
209
Calamos Advisors
Illinois
$6.92M +$69.7K +412 +1%
IG
210
ING Group
Netherlands
$6.83M +$1.35M +7,980 +25%
WRM
211
Weybosset Research & Management
Rhode Island
$6.81M +$6.43K +38 +0.1%
1832 Asset Management
212
1832 Asset Management
Ontario, Canada
$6.74M – – –
SOADOR
213
State of Alaska Department of Revenue
Alaska
$6.56M -$615K -3,633 -9%
MSA
214
Mason Street Advisors
Wisconsin
$6.54M -$101K -595 -2%
PAM
215
Palisade Asset Management
Minnesota
$6.53M -$2.94M -17,395 -31%
TEE
216
Tibra Equities Europe
United Kingdom
$6.5M +$3.76M +22,200 +137%
CC
217
Cipher Capital
New York
$6.4M +$6.4M +37,821 New
UAS
218
United Asset Strategies
New York
$6.39M +$347K +2,047 +6%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$6.39M -$8.14M -48,075 -56%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$6.24M +$344K +2,032 +6%
Bessemer Group
221
Bessemer Group
New Jersey
$6.2M +$5.53M +32,650 +826%
NCM
222
Narwhal Capital Management
Georgia
$6.1M -$20.3K -120 -0.3%
AB
223
Amalgamated Bank
New York
$6.04M +$114K +674 +2%
MOACM
224
Mutual of America Capital Management
New York
$6.02M -$77.7K -459 -1%
SCM
225
Stonebridge Capital Management
California
$5.99M +$1.17M +6,910 +24%
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