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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 %
GWM
251
Geneos Wealth Management
Colorado
$5.61M +$109K +649 +2%
ECM
252
Evergreen Capital Management
Washington
$5.57M +$217K +1,459 +4%
Two Sigma Investments
253
Two Sigma Investments
New York
$5.5M +$5.5M +36,972 New
PI
254
Putnam Investments
Massachusetts
$5.4M +$446K +2,994 +9%
SCM
255
Stonebridge Capital Management
California
$5.36M +$387K +2,600 +8%
Kovitz Investment Group Partners
256
Kovitz Investment Group Partners
Illinois
$5.28M +$1.01M +6,761 +24%
Calamos Advisors
257
Calamos Advisors
Illinois
$5.27M -$228K -1,534 -4%
QC
258
Quadrature Capital
United Kingdom
$5.24M +$5.24M +35,195 New
PA
259
Pinnacle Associates
New York
$5.19M -$2.42M -16,230 -32%
AIM
260
Allen Investment Management
New York
$5.16M -$38K -255 -0.7%
Wolverine Trading
261
Wolverine Trading
Illinois
$5.11M -$59K -398 -1%
SPIA
262
Steward Partners Investment Advisory
New York
$5.06M +$257K +1,728 +5%
PP
263
Prospector Partners
Connecticut
$5.04M -$1.74M -11,690 -26%
IAM
264
Iridian Asset Management
Connecticut
$4.87M -$191K -1,284 -4%
USAA
265
United Services Automobile Association
Texas
$4.84M -$2.32M -15,622 -32%
MCM
266
Mattern Capital Management
Colorado
$4.82M +$247K +1,660 +5%
MSA
267
Mason Street Advisors
Wisconsin
$4.77M -$86K -578 -2%
SAM
268
Strategy Asset Managers
California
$4.73M -$207K -1,388 -4%
HI
269
Hendershot Investments
Virginia
$4.7M -$3.74M -25,160 -44%
AC
270
Apella Capital
Connecticut
$4.67M – – –
EFIC
271
Eliot Finkel Investment Counsel
California
$4.66M +$4.66M +31,328 New
CP
272
Corbenic Partners
Pennsylvania
$4.62M +$405K +2,720 +10%
IMA
273
Investment Management Associates
Colorado
$4.6M +$4.6M +30,895 New
HEIP
274
Hudson Edge Investment Partners
New Jersey
$4.56M +$689K +4,633 +18%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$4.55M -$240K -1,613 -5%
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