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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.

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
1
Bank of America
North Carolina
$1.36B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$113M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.91B
4
Deutsche Bank
4
Deutsche Bank
Germany
$134M
5
Prudential Financial
5
Prudential Financial
New Jersey
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
IAM
2
Iridian Asset Management
Connecticut
$2.89M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$79.1M
4
SCM
4
Sirios Capital Management
Massachusetts
$9.82M
5
FCM
5
Farallon Capital Management
California
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$5.57B 32,898,410 +215,179 +0.7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.91B 23,104,901 +657,932 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.57B 21,093,477 -467,749 -2%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$3.5B 20,666,729 -19,784 -0.1%
BlackRock
5
BlackRock
New York
$2.87B 16,943,786 -281,502 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.31B 13,631,921 +346,867 +3%
State Street
7
State Street
Massachusetts
$1.99B 11,736,680 +426,076 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.81B 10,683,807 -82,826 -0.8%
Bank of America
9
Bank of America
North Carolina
$1.36B 8,059,450 +813,429 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.03B 6,067,203 -1,374,391 -18%
Wells Fargo
11
Wells Fargo
California
$979M 5,784,807 +40,183 +0.7%
Invesco
12
Invesco
Georgia
$867M 5,121,464 +177,211 +4%
Franklin Resources
13
Franklin Resources
California
$633M 3,738,803 -70,286 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$586M 3,468,552 -42,984 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$570M 3,365,297 +252,900 +8%
Northern Trust
16
Northern Trust
Illinois
$494M 2,918,075 -39,658 -1%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$416M 2,459,462 -6,304 -0.3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$386M 2,277,737 -22,366 -1%
Aristotle Capital Management
19
Aristotle Capital Management
California
$321M 1,898,116 +125,460 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$310M 1,833,215 -20,784 -1%
Ameriprise
21
Ameriprise
Minnesota
$247M 1,459,278 +19,625 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$237M 1,397,723 -5,766 -0.4%
Legal & General Group
23
Legal & General Group
United Kingdom
$228M 1,345,153 +272,661 +25%
Charles Schwab
24
Charles Schwab
California
$200M 1,181,391 +32,527 +3%
Goldman Sachs
25
Goldman Sachs
New York
$191M 1,126,117 -36,665 -3%
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