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General Dynamics
GD

Overview Fund Activity

1,052 hedge funds and large institutions have $45.4B invested in General Dynamics in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 420 increasing their positions, 368 reducing their positions, and 106 closing their positions.

Holders
1,052
Holders Change
-38
Holders Change %
-3.49%
% of All Funds
22.88%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
81
Increased
420
Reduced
368
Closed
106
Calls
$193M
Puts
$175M
Net Calls
+$17.2M
Net Calls Change
+$13M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.48B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$190M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.25B
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$116M
5
IAM
5
Impala Asset Management
Florida
$94.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$823M
2
BlackRock
2
BlackRock
New York
$2.92B
3
LCOV
3
London Company of Virginia
Virginia
$63.7M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$23.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$5.98B 32,898,410 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.48B 24,628,718 +1,523,817 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.87B 21,270,773 +177,296 +0.8%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$3.71B 20,398,598 -268,131 -1%
BlackRock
5
BlackRock
New York
$2.92B 16,075,728 -868,058 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.51B 13,791,717 +159,796 +1%
State Street
7
State Street
Massachusetts
$2.15B 11,801,042 +64,362 +0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.9B 10,679,638 -4,169 -0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.25B 6,893,720 +826,517 +14%
Wells Fargo
10
Wells Fargo
California
$1.06B 5,856,928 +72,121 +1%
Invesco
11
Invesco
Georgia
$892M 4,903,242 -218,222 -4%
Bank of America
12
Bank of America
North Carolina
$823M 4,524,834 -3,534,616 -44%
Franklin Resources
13
Franklin Resources
California
$686M 3,772,000 +33,197 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$682M 3,748,497 +383,200 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$664M 3,655,921 +187,369 +5%
Northern Trust
16
Northern Trust
Illinois
$528M 2,901,849 -16,226 -0.6%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$471M 2,590,209 +130,747 +5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$425M 2,335,959 +58,222 +3%
Aristotle Capital Management
19
Aristotle Capital Management
California
$345M 1,896,476 -1,640 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$341M 1,875,993 +42,778 +2%
Ameriprise
21
Ameriprise
Minnesota
$273M 1,501,091 +41,813 +3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$261M 1,434,878 +37,155 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$244M 1,341,314 -3,839 -0.3%
FCM
24
Farallon Capital Management
California
$243M 1,335,214 +253,726 +23%
Charles Schwab
25
Charles Schwab
California
$222M 1,222,261 +40,870 +3%
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