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General Dynamics
GD

Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.06B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M
3
FCM
3
Farallon Capital Management
California
$276M
4
Franklin Resources
4
Franklin Resources
California
$619M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$617M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.19B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1B
3
BlackRock
3
BlackRock
New York
$1.95B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$4.26B 32,212,324 -478,320 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8B 21,134,847 +565,242 +3%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$2.57B 19,440,616 -442,952 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.19B 16,557,471 -6,746,748 -29%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.06B 15,587,245 +2,180,725 +16%
BlackRock
6
BlackRock
New York
$1.95B 14,706,555 -898,446 -6%
State Street
7
State Street
Massachusetts
$1.42B 10,752,965 -263,777 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1B 7,584,610 -967,650 -11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$909M 6,868,819 -419,072 -6%
Bank of America
10
Bank of America
North Carolina
$822M 6,212,165 +50,928 +0.8%
Wells Fargo
11
Wells Fargo
California
$800M 6,043,473 -98,017 -2%
Invesco
12
Invesco
Georgia
$684M 5,166,835 -42,113 -0.8%
Franklin Resources
13
Franklin Resources
California
$619M 4,678,144 +872,906 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$617M 4,665,897 +808,400 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$434M 3,290,115 +50,688 +2%
Aristotle Capital Management
16
Aristotle Capital Management
California
$424M 3,201,630 +48,864 +2%
Norges Bank
17
Norges Bank
Norway
$344M 2,596,647 +153,416 +6%
Northern Trust
18
Northern Trust
Illinois
$339M 2,558,618 -37,484 -1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$308M 2,327,575 -133,599 -5%
FCM
20
Farallon Capital Management
California
$276M 2,083,681 +1,102,316 +112%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$251M 1,898,385 +207,592 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$250M 1,888,666 +64,823 +4%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M 1,563,512 +1,338,415 +595%
Legal & General Group
24
Legal & General Group
United Kingdom
$197M 1,453,384 +48,067 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$193M 1,511,689 +21,351 +1%
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