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General Dynamics
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Overview Fund Activity

1,250 hedge funds and large institutions have $44.4B invested in General Dynamics in 2021 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 459 increasing their positions, 468 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+31
Holders Change %
+2.54%
% of All Funds
22.01%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.33%
New
150
Increased
459
Reduced
468
Closed
106
Calls
$199M
Puts
$198M
Net Calls
+$1.09M
Net Calls Change
-$23.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$653M
2
Boston Partners
Boston Partners
Massachusetts
$480M
3
CCM
Cullen Capital Management
New York
$121M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
5
Aristotle Capital Management
Aristotle Capital Management
California
$750M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$738M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.98B
4
Bank of America
Bank of America
North Carolina
$951M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$3.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
226
Schafer Cullen Capital Management
New York
$7.39M -$78M -429,857 -91%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$7.26M -$222K -1,222 -3%
AAM
228
Advisors Asset Management
Colorado
$7.25M -$245K -1,347 -3%
ZCM
229
Ziegler Capital Management
Illinois
$7.17M +$37K +204 +0.5%
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$7.11M +$1.68M +9,258 +31%
TPSF
231
Texas Permanent School Fund
Texas
$7.03M -$411K -2,264 -6%
SPIA
232
Steward Partners Investment Advisory
New York
$7.01M +$838K +4,613 +14%
AF
233
Ally Financial
Michigan
$6.94M – – –
SOADOR
234
State of Alaska Department of Revenue
Alaska
$6.92M +$65K +358 +0.9%
MIA
235
MainStreet Investment Advisors
Illinois
$6.87M -$439K -2,418 -6%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$6.85M -$2.39M -13,171 -26%
CC
237
Cipher Capital
New York
$6.81M +$6.81M +37,491 New
HWM
238
Holloway Wealth Management
Florida
$6.65M -$3.64M – –
SCM
239
Stonebridge Capital Management
California
$6.64M +$104K +575 +2%
Calamos Advisors
240
Calamos Advisors
Illinois
$6.64M +$205K +1,129 +3%
CGH
241
Crossmark Global Holdings
Texas
$6.5M -$499K -2,747 -7%
PNC
242
Park National Corp
Ohio
$6.39M -$1.21M -6,646 -16%
CEI
243
Clark Estates Inc
New York
$6.36M +$6.36M +35,000 New
MCM
244
MKP Capital Management
New York
$6.36M +$6.36M +35,000 New
PA
245
Pinnacle Associates
New York
$6.18M -$155K -852 -2%
AIM
246
Allen Investment Management
New York
$6.17M -$128K -703 -2%
Kovitz Investment Group Partners
247
Kovitz Investment Group Partners
Illinois
$6.11M -$329K -1,811 -5%
PP
248
Prospector Partners
Connecticut
$6.07M -$72.6K -400 -1%
MCM
249
Mattern Capital Management
Colorado
$6.03M +$145K +799 +2%
Luther King Capital Management (LKCM)
250
Luther King Capital Management (LKCM)
Texas
$6.03M -$2.24M -12,355 -27%
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