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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.

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
1
Capital Research Global Investors
California
$4.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.35B
3
FCM
3
Farallon Capital Management
California
$316M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$344M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.3B

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$64.9M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$82K
3
Goldman Sachs
3
Goldman Sachs
New York
$245M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$522K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$6.09B 32,678,651 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.4B 23,616,787 +3,316,735 +16%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$3.93B 21,068,046 +66,593 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.83B 20,548,919 +321,536 +2%
BlackRock
5
BlackRock
New York
$3.17B 17,024,342 +191,353 +1%
State Street
6
State Street
Massachusetts
$2.01B 10,798,876 -214,289 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.44B 7,724,929 -518,424 -6%
Bank of America
8
Bank of America
North Carolina
$1.35B 7,243,310 -602,804 -8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.35B 7,226,558 +2,322,057 +47%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.3B 6,985,188 +649,080 +10%
Wells Fargo
11
Wells Fargo
California
$1.14B 6,091,105 +58,095 +1%
Invesco
12
Invesco
Georgia
$920M 4,937,224 +215,477 +5%
Franklin Resources
13
Franklin Resources
California
$702M 3,765,028 -8,376 -0.2%
Ameriprise
14
Ameriprise
Minnesota
$666M 3,572,474 +67,626 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$604M 3,247,942 +55,149 +2%
Northern Trust
16
Northern Trust
Illinois
$593M 3,178,962 -74,396 -2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$588M 3,155,040 -453,710 -13%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$512M 2,746,469 -693,181 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$418M 2,243,297 +504,326 +29%
LCOV
20
London Company of Virginia
Virginia
$356M 1,912,279 -184,153 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$351M 1,884,525 -25,642 -1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$344M 1,837,509 +748,132 +69%
Aristotle Capital Management
23
Aristotle Capital Management
California
$326M 1,751,461 +174,142 +11%
FCM
24
Farallon Capital Management
California
$316M 1,697,715 +1,697,715 New
Capital International Investors
25
Capital International Investors
California
$274M 1,472,016 +16 +0%
1
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