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General Dynamics
GD

Overview Fund Activity

1,279 hedge funds and large institutions have $45.2B invested in General Dynamics in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 500 increasing their positions, 440 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,279
Holders Change
+29
Holders Change %
+2.32%
% of All Funds
22.33%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.26%
New
104
Increased
500
Reduced
440
Closed
61
Calls
$205M
Puts
$205M
Net Calls
-$415K
Net Calls Change
-$1.5M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$185M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.6M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$62.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$40.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$367M

Top Sellers

1
Invesco
1
Invesco
Georgia
$623M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$487M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.91B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$462M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$7.68M -$86.2K -458 -1%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$7.57M +$469K +2,489 +7%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$7.48M -$596K -3,167 -7%
ZCM
229
Ziegler Capital Management
Illinois
$7.43M -$1.13K -6 -0%
BAM
230
Barrett Asset Management
New York
$7.36M -$753K -4,000 -9%
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
$7.33M -$63.1M -335,371 -90%
AAM
232
Advisors Asset Management
Colorado
$7.33M -$182K -965 -2%
GHA
233
GW Henssler & Associates
Georgia
$7.31M +$7.31M +38,845 New
TPSF
234
Texas Permanent School Fund
Texas
$7.16M -$130K -691 -2%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$7.13M -$52K -276 -0.7%
MML Investors Services
236
MML Investors Services
Massachusetts
$7.11M -$2.02M -10,734 -22%
CGH
237
Crossmark Global Holdings
Texas
$7.1M +$364K +1,934 +5%
HWM
238
Holloway Wealth Management
Florida
$7.08M -$6.65M – –
SCM
239
Stonebridge Capital Management
California
$6.96M +$75.3K +400 +1%
SFA
240
Sequoia Financial Advisors
Ohio
$6.93M +$913K +4,850 +15%
MSL
241
Mackay Shields LLC
New York
$6.78M -$1.1M -5,855 -14%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.76M +$2.63M +13,950 +64%
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$6.72M +$1.71M +9,090 +34%
SPIA
244
Steward Partners Investment Advisory
New York
$6.6M -$679K -3,605 -9%
CEI
245
Clark Estates Inc
New York
$6.59M – – –
Fidelity International
246
Fidelity International
Bermuda
$6.56M -$22.2M -117,707 -77%
MIA
247
MainStreet Investment Advisors
Illinois
$6.53M -$594K -3,155 -8%
PA
248
Pinnacle Associates
New York
$6.47M +$62.9K +334 +1%
AIM
249
Allen Investment Management
New York
$6.39M – – –
MCM
250
Mattern Capital Management
Colorado
$6.39M +$137K +726 +2%
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