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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 %
FT
201
Fiduciary Trust
Massachusetts
$8.21M -$500K -3,348 -6%
SI
202
Stephens Inc
Arkansas
$8.15M +$4.15M +27,766 +104%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$8.12M -$3.75M -25,121 -32%
HI
204
Hendershot Investments
Virginia
$8.03M +$343K +2,295 +4%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$7.73M -$178K -1,190 -2%
CCM
206
Cullen Capital Management
New York
$7.73M -$17.2M -115,045 -69%
RIL
207
Rothschild Investment LLC
Illinois
$7.57M -$17.2K -115 -0.2%
Jones Financial Companies
208
Jones Financial Companies
Missouri
$7.46M +$1.16M +7,793 +18%
BF
209
BOK Financial
Oklahoma
$7.44M +$1.21M +8,095 +19%
PA
210
Pinnacle Associates
New York
$7.35M +$1.13M +7,562 +18%
BAM
211
Barrett Asset Management
New York
$7.25M – – –
URS
212
Utah Retirement Systems
Utah
$7.22M -$44.8K -300 -0.6%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$7.14M -$10.3M -69,038 -59%
PFP
214
Pinnacle Financial Partners
Tennessee
$7.06M +$576K +3,852 +9%
PAMU
215
Pictet Asset Management (UK)
United Kingdom
$7.05M +$710K +4,750 +11%
BB
216
Busey Bank
Illinois
$7.04M +$100K +671 +1%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$6.88M -$41K -274 -0.6%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$6.76M -$1.5M -10,012 -18%
MML Investors Services
219
MML Investors Services
Massachusetts
$6.66M +$1.61M +10,765 +32%
AAM
220
Advisors Asset Management
Colorado
$6.63M -$495K -3,314 -7%
HI
221
Horizon Investments
North Carolina
$6.6M +$4.43M +29,884 +205%
PP
222
Prospector Partners
Connecticut
$6.59M +$5.75M +38,470 +687%
MSL
223
Mackay Shields LLC
New York
$6.51M -$245K -1,639 -4%
MGIM
224
M&G Investment Management
United Kingdom
$6.34M -$1.5M -10,094 -19%
PAM
225
Palisade Asset Management
Minnesota
$6.27M +$230K +1,538 +4%
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