GD icon

General Dynamics
GD

Overview Fund Activity

1,153 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.

Holders
1,153
Holders Change
+70
Holders Change %
+6.46%
% of All Funds
22.77%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
156
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$298M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$556M
4
Norges Bank
4
Norges Bank
Norway
$431M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$119M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.11B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.51B
4
Ameriprise
4
Ameriprise
Minnesota
$25.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.36B
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$5.76B 32,690,644 -207,766 -0.6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.11B 23,304,219 -2,925,220 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63B 20,569,605 +239,896 +1%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$3.51B 19,883,568 -229,584 -1%
BlackRock
5
BlackRock
New York
$2.75B 15,605,001 +304,231 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.36B 13,406,520 -968,398 -7%
State Street
7
State Street
Massachusetts
$1.94B 11,016,742 +230,550 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.51B 8,552,260 -1,386,826 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.29B 7,287,891 -144,543 -2%
Bank of America
10
Bank of America
North Carolina
$1.09B 6,161,237 +2,075,024 +51%
Wells Fargo
11
Wells Fargo
California
$1.08B 6,141,490 +230,219 +4%
Invesco
12
Invesco
Georgia
$919M 5,208,948 +169,318 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$680M 3,857,497 +101,200 +3%
Franklin Resources
14
Franklin Resources
California
$671M 3,805,238 +29,534 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$570M 3,239,427 +106,411 +3%
Aristotle Capital Management
16
Aristotle Capital Management
California
$556M 3,152,766 +1,247,060 +65%
Northern Trust
17
Northern Trust
Illinois
$458M 2,596,102 -19,389 -0.7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$434M 2,461,174 -13,926 -0.6%
Norges Bank
19
Norges Bank
Norway
$431M 2,443,231 +1,219,127 +100%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$322M 1,823,843 +54,804 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$298M 1,690,793 +1,399,783 +481%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$263M 1,490,338 +29,786 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$248M 1,405,317 +23,097 +2%
Goldman Sachs
24
Goldman Sachs
New York
$208M 1,181,651 -292,512 -20%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$198M 1,122,342 +48,808 +5%
1
2 3 4 5