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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 %
Luther King Capital Management (LKCM)
201
Luther King Capital Management (LKCM)
Texas
$7M -$52.9K -400 -0.8%
MGIM
202
M&G Investment Management
United Kingdom
$6.95M +$6.65M +50,374 +2,237%
CSS
203
Cubist Systematic Strategies
Connecticut
$6.9M -$12.2M -92,310 -64%
HI
204
Hendershot Investments
Virginia
$6.8M +$1.62M +12,250 +31%
GC
205
Guggenheim Capital
Illinois
$6.76M +$2.47M +18,686 +58%
RIL
206
Rothschild Investment LLC
Illinois
$6.71M +$135K +1,024 +2%
GT
207
Glenmede Trust
Pennsylvania
$6.7M – – –
Comerica Bank
208
Comerica Bank
Texas
$6.57M +$1.46M +11,261 +28%
SAM
209
Sompo Asset Management
Japan
$6.45M +$1.56M +11,800 +32%
URS
210
Utah Retirement Systems
Utah
$6.43M -$13.2K -100 -0.2%
BAM
211
Barrett Asset Management
New York
$6.42M -$132K -1,000 -2%
AAM
212
Advisors Asset Management
Colorado
$6.31M -$81.4K -615 -1%
BB
213
Busey Bank
Illinois
$6.14M +$132K +997 +2%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$6.13M +$369K +2,787 +6%
OC
215
Oppenheimer & Co
New York
$6.04M +$163K +1,235 +3%
MSL
216
Mackay Shields LLC
New York
$5.98M +$9.39K +71 +0.2%
ASRS
217
Arizona State Retirement System
Arizona
$5.85M +$28.2K +213 +0.5%
PFP
218
Pinnacle Financial Partners
Tennessee
$5.74M +$1.75M +13,250 +44%
Calamos Advisors
219
Calamos Advisors
Illinois
$5.66M -$476K -3,597 -8%
TPSF
220
Texas Permanent School Fund
Texas
$5.63M +$146K +1,102 +3%
PAMU
221
Pictet Asset Management (UK)
United Kingdom
$5.61M +$172K +1,300 +3%
Jones Financial Companies
222
Jones Financial Companies
Missouri
$5.58M +$2.52M +19,036 +82%
BF
223
BOK Financial
Oklahoma
$5.52M -$266K -2,014 -5%
PA
224
Pinnacle Associates
New York
$5.51M +$41.1K +311 +0.8%
CM
225
Capula Management
Cayman Islands
$5.49M +$5.46M +41,230 +17,179%
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