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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
+$361M
2
Boston Partners
Boston Partners
Massachusetts
+$187M
3
CCM
Cullen Capital Management
New York
+$93.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$76.5M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$75.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$136M
4
Bank of America
Bank of America
North Carolina
-$135M
5
Newport Trust Company
Newport Trust Company
District of Columbia
-$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$6.03M -$1.2M -6,624 -17%
PI
252
Putnam Investments
Massachusetts
$6M -$582K -3,206 -9%
IMA
253
Investment Management Associates
Colorado
$5.98M +$372K +2,047 +7%
GWM
254
Geneos Wealth Management
Colorado
$5.98M -$346K -1,822 -5%
KAS
255
Kestra Advisory Services
Texas
$5.97M -$2.44M -13,433 -29%
USAA
256
United Services Automobile Association
Texas
$5.91M – – –
GT
257
Glenmede Trust
Pennsylvania
$5.9M -$6.04M -33,265 -51%
HCM
258
Hillman Capital Management
Maryland
$5.87M +$993K +5,468 +20%
DC
259
Davenport & Co
Virginia
$5.83M -$1.14M -6,291 -16%
SFA
260
Sequoia Financial Advisors
Ohio
$5.8M +$5.4M +29,739 +1,353%
AC
261
Apella Capital
Connecticut
$5.79M +$89.3K +492 +2%
EFIC
262
Eliot Finkel Investment Counsel
California
$5.69M – – –
SAM
263
Strategy Asset Managers
California
$5.65M -$123K -675 -2%
CP
264
Corbenic Partners
Pennsylvania
$5.64M +$1.09K +6 +0%
HR
265
Howe & Rusling
New York
$5.49M +$101K +559 +2%
GCM
266
Gibraltar Capital Management
Oklahoma
$5.49M +$1.27M +6,997 +30%
MOACM
267
Mutual of America Capital Management
New York
$5.38M +$144K +795 +3%
Allianz Asset Management
268
Allianz Asset Management
Germany
$5.36M +$2M +11,036 +60%
PCM
269
Palouse Capital Management
Washington
$5.3M +$12.5K +69 +0.2%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$5.28M -$265K -1,457 -5%
CTC
271
Central Trust Company
Missouri
$5.28M +$248K +1,365 +5%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.27M -$8.17K -45 -0.2%
BST
273
Bath Savings Trust
Maine
$5.25M -$9.08K -50 -0.2%
FCMC
274
Founders Capital Management (Connecticut)
Connecticut
$5.25M -$10.3K -57 -0.2%
WAM
275
Weatherly Asset Management
California
$5.09M +$125K +691 +3%
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