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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 %
PP
251
Prospector Partners
Connecticut
$6.37M +$75.3K +400 +1%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$6.37M +$119K +634 +2%
Amundi
253
Amundi
France
$6.33M +$6.33M +33,623 New
AF
254
Ally Financial
Michigan
$6.21M -$986K -5,237 -14%
IMA
255
Investment Management Associates
Colorado
$6.16M -$38.8K -206 -0.6%
HCM
256
Hillman Capital Management
Maryland
$6.09M -$2.26K -12 -0%
PI
257
Putnam Investments
Massachusetts
$6.07M -$159K -846 -3%
GT
258
Glenmede Trust
Pennsylvania
$6.05M -$68K -361 -1%
KAS
259
Kestra Advisory Services
Texas
$6.04M -$152K -806 -2%
DC
260
Davenport & Co
Virginia
$6.01M -$31.1K -165 -0.5%
SAM
261
Sompo Asset Management
Japan
$6.01M -$1.77M -9,410 -23%
EFIC
262
Eliot Finkel Investment Counsel
California
$5.9M – – –
AWM
263
AE Wealth Management
Kansas
$5.9M +$880K +4,676 +18%
SAM
264
Strategy Asset Managers
California
$5.83M -$30.5K -162 -0.5%
PNC
265
Park National Corp
Ohio
$5.8M -$831K -4,413 -13%
GWM
266
Geneos Wealth Management
Colorado
$5.67M -$253K -1,343 -4%
MOACM
267
Mutual of America Capital Management
New York
$5.56M -$22.4K -119 -0.4%
BST
268
Bath Savings Trust
Maine
$5.45M – – –
CTC
269
Central Trust Company
Missouri
$5.44M -$28.2K -150 -0.5%
FCMC
270
Founders Capital Management (Connecticut)
Connecticut
$5.44M – – –
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.4M -$60.4K -321 -1%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$5.33M -$147K -780 -3%
OCM
273
One Capital Management
California
$5.27M +$315K +1,676 +6%
WAM
274
Weatherly Asset Management
California
$5.25M -$20.7K -110 -0.4%
Cetera Investment Advisers
275
Cetera Investment Advisers
Illinois
$5.22M +$572K +3,037 +12%
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