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General Dynamics
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Overview Fund Activity

1,125 hedge funds and large institutions have $34.2B invested in General Dynamics in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 431 increasing their positions, 419 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-24
Holders Change %
-2.09%
% of All Funds
22.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
92
Increased
431
Reduced
419
Closed
105
Calls
$239M
Puts
$178M
Net Calls
+$61.1M
Net Calls Change
-$19.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$863M
2
Wells Fargo
Wells Fargo
California
$984M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.9M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$362M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$969M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$884M
2
Franklin Resources
Franklin Resources
California
$347M
3
BlackRock
BlackRock
New York
$1.92B
4
Invesco
Invesco
Georgia
$681M
5
Prudential Financial
Prudential Financial
New Jersey
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
276
Corbenic Partners
Pennsylvania
$3.92M +$1.79M +12,962 +84%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M +$789K +5,700 +25%
AIC
278
Argus Investors Counsel
New York
$3.86M +$686K +4,955 +22%
TSS
279
Thomas Story & Son
Indiana
$3.8M – – –
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$3.74M – – –
KAS
281
Kestra Advisory Services
Texas
$3.72M +$3.72M +26,865 New
GIC
282
Gantzert Investment Company
Illinois
$3.7M +$38.8K +280 +1%
NCM
283
Narwhal Capital Management
Georgia
$3.69M +$258K +1,864 +8%
CCT
284
Capital City Trust
Florida
$3.68M +$61.9K +447 +2%
UMA
285
USA Mutuals Advisors
Texas
$3.67M -$484K -3,500 -12%
MIM
286
Martin Investment Management
Florida
$3.62M +$308K +2,223 +9%
Ensign Peak Advisors
287
Ensign Peak Advisors
Utah
$3.61M +$255K +1,840 +8%
AF
288
Ally Financial
Michigan
$3.6M – – –
HEIP
289
Hudson Edge Investment Partners
New Jersey
$3.6M -$1.27M -9,143 -26%
OC
290
Oppenheimer & Co
New York
$3.59M -$509K -3,678 -12%
WAM
291
Weatherly Asset Management
California
$3.58M +$679K +4,905 +23%
PSP
292
Principal Street Partners
Tennessee
$3.57M -$520K -3,760 -13%
CB
293
Cadence Bank
Mississippi
$3.56M -$106K -766 -3%
RJT
294
Raymond James Trust
Florida
$3.56M +$108K +782 +3%
RC
295
RegentAtlantic Capital
New Jersey
$3.52M +$791K +5,712 +29%
Robeco Institutional Asset Management
296
Robeco Institutional Asset Management
Netherlands
$3.48M +$661K +4,773 +23%
Squarepoint
297
Squarepoint
New York
$3.48M -$11.3M -81,587 -76%
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$3.45M +$50.7K +366 +1%
TC
299
TwinBeech Capital
New York
$3.41M +$3.41M +24,631 New
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$3.37M -$120K -869 -3%
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