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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.

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
1
JPMorgan Chase & Co
New York
$1.69B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.53B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.09B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$129M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.39B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Capital International Investors
2
Capital International Investors
California
$54M
3
Ameriprise
3
Ameriprise
Minnesota
$229M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$91.1M
5
LCOV
5
London Company of Virginia
Virginia
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$5.14B 32,683,231 +4,580 +0%
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.53B 22,446,969 +1,736,703 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.39B 21,561,226 +655,275 +3%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$3.25B 20,686,513 -192,185 -0.9%
BlackRock
5
BlackRock
New York
$2.71B 17,225,288 -226,009 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.09B 13,285,054 +1,407,320 +12%
State Street
7
State Street
Massachusetts
$1.78B 11,310,604 -121,167 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.69B 10,766,633 +2,315,507 +27%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.17B 7,441,594 -232,496 -3%
Bank of America
10
Bank of America
North Carolina
$1.14B 7,246,021 +337,359 +5%
Wells Fargo
11
Wells Fargo
California
$903M 5,744,624 -233,620 -4%
Invesco
12
Invesco
Georgia
$777M 4,944,253 +14,517 +0.3%
Franklin Resources
13
Franklin Resources
California
$599M 3,809,089 +6,305 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$551M 3,511,536 +193,294 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$489M 3,112,397 +383,100 +14%
Northern Trust
16
Northern Trust
Illinois
$465M 2,957,733 -172,871 -6%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$388M 2,465,766 -281,014 -10%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$362M 2,300,103 +107,043 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$291M 1,853,999 -60,279 -3%
Aristotle Capital Management
20
Aristotle Capital Management
California
$279M 1,772,656 -42,636 -2%
FCM
21
Farallon Capital Management
California
$256M 1,628,186 -142,536 -8%
Ameriprise
22
Ameriprise
Minnesota
$229M 1,439,653 -1,179,784 -45%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$221M 1,403,489 -53,877 -4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$218M 1,387,573 +63,531 +5%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$217M 1,381,233 +584,822 +73%
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