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General Dynamics
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Overview Fund Activity

1,149 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 409 reducing their positions, and 79 closing their positions.

Holders
1,149
Holders Change
+63
Holders Change %
+5.8%
% of All Funds
23.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.19%
New
149
Increased
440
Reduced
409
Closed
79
Calls
$298M
Puts
$218M
Net Calls
+$80.7M
Net Calls Change
+$87.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$326M
2
Harris Associates
2
Harris Associates
Illinois
$135M
3
Capital International Investors
3
Capital International Investors
California
$185M
4
Morgan Stanley
4
Morgan Stanley
New York
$273M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$101M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.05B
2
Bank of America
2
Bank of America
North Carolina
$678M
3
Franklin Resources
3
Franklin Resources
California
$474M
4
FCM
4
Farallon Capital Management
California
$172M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$4.81B 32,212,324 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.13B 20,915,714 -219,133 -1%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$2.93B 19,591,159 +150,543 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.29B 15,344,220 -243,025 -2%
BlackRock
5
BlackRock
New York
$2.16B 14,471,184 -235,371 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.05B 13,697,272 -2,860,199 -17%
State Street
7
State Street
Massachusetts
$1.67B 11,198,352 +445,387 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.07B 7,155,006 -429,604 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.01B 6,746,108 -122,711 -2%
Wells Fargo
10
Wells Fargo
California
$955M 6,388,662 +345,189 +6%
Invesco
11
Invesco
Georgia
$802M 5,364,919 +198,084 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$682M 4,562,166 -103,731 -2%
Bank of America
13
Bank of America
North Carolina
$678M 4,533,475 -1,678,690 -27%
Aristotle Capital Management
14
Aristotle Capital Management
California
$510M 3,413,956 +212,326 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$492M 3,297,318 +7,203 +0.2%
Franklin Resources
16
Franklin Resources
California
$474M 3,126,625 -1,551,519 -33%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$447M 2,989,044 +661,469 +28%
Northern Trust
18
Northern Trust
Illinois
$381M 2,552,022 -6,596 -0.3%
Norges Bank
19
Norges Bank
Norway
$375M 2,506,771 -89,876 -3%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$326M 2,178,275 +1,125,697 +107%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$308M 2,061,199 +162,814 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$297M 1,984,357 +95,691 +5%
Morgan Stanley
23
Morgan Stanley
New York
$273M 1,826,286 +708,092 +63%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$228M 1,651,795 +140,106 +9%
Legal & General Group
25
Legal & General Group
United Kingdom
$222M 1,488,441 +35,057 +2%
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