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General Dynamics
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Overview Fund Activity

1,219 hedge funds and large institutions have $36.6B invested in General Dynamics in 2020 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 444 increasing their positions, 418 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,219
Holders Change
+94
Holders Change %
+8.36%
% of All Funds
21.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
190
Increased
444
Reduced
418
Closed
76
Calls
$218M
Puts
$193M
Net Calls
+$24.5M
Net Calls Change
-$36.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$213M
2
First Trust Advisors
First Trust Advisors
Illinois
+$144M
3
Harris Associates
Harris Associates
Illinois
+$92.2M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$79.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$66.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
2
LAMI
Longview Asset Management (Illinois)
Illinois
-$323M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
4
FCM
Farallon Capital Management
California
-$177M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Palisade Asset Management
Minnesota
$6.68M +$385K +2,589 +6%
PFP
227
Pinnacle Financial Partners
Tennessee
$6.63M -$62.2K -443 -0.9%
WRM
228
Weybosset Research & Management
Rhode Island
$6.53M +$368K +2,473 +6%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$6.43M -$397K -2,669 -6%
BAM
230
Barrett Asset Management
New York
$6.41M -$506K -3,400 -7%
CWM
231
CIBC World Markets
New York
$6.37M -$7.36M -49,483 -54%
TSS
232
Thomas Story & Son
Indiana
$6.24M +$2.16M +14,495 +53%
Jane Street
233
Jane Street
New York
$6.23M +$6.23M +41,862 New
PNC
234
Park National Corp
Ohio
$6.23M -$1.06M -7,103 -15%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$6.21M -$776K -5,214 -11%
PTC
236
Petrus Trust Company
Texas
$6.17M +$6.17M +41,474 New
AAM
237
Advisors Asset Management
Colorado
$6.14M -$227K -1,522 -4%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$6.13M -$160K -1,072 -3%
TPSF
239
Texas Permanent School Fund
Texas
$6.1M -$253K -1,701 -4%
MAM
240
Madison Asset Management
Wisconsin
$6.02M -$4.17K -28 -0.1%
MIA
241
MainStreet Investment Advisors
Illinois
$5.99M -$651K -4,373 -10%
SCA
242
Spearhead Capital Advisors
Florida
$5.97M +$584K +3,927 +11%
LIA
243
LS Investment Advisors
Michigan
$5.92M +$254K +1,704 +4%
ZCM
244
Ziegler Capital Management
Illinois
$5.85M +$56.8K +382 +1%
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
$5.83M -$8.44M -56,727 -59%
CGH
246
Crossmark Global Holdings
Texas
$5.73M -$42.6K -286 -0.7%
DA
247
Denali Advisors
California
$5.73M +$283K +1,900 +5%
DC
248
Davenport & Co
Virginia
$5.71M +$67.7K +455 +1%
AF
249
Ally Financial
Michigan
$5.69M +$1.82M +12,237 +47%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$5.62M -$280K -1,884 -5%
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