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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 %
Fidelity International
276
Fidelity International
Bermuda
$4.54M -$8.32M -55,924 -65%
MIC
277
MU Investments Company
Japan
$4.5M +$1.57M +10,660 +54%
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$4.45M +$1.04M +7,016 +31%
HR
279
Howe & Rusling
New York
$4.42M -$546K -3,671 -11%
B
280
Brightworth
Georgia
$4.38M -$1.04M -6,961 -19%
PCM
281
Palouse Capital Management
Washington
$4.33M -$416K -2,798 -9%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M +$1.12M +7,511 +35%
BST
283
Bath Savings Trust
Maine
$4.31M -$3.6M -24,202 -46%
FCMC
284
Founders Capital Management (Connecticut)
Connecticut
$4.31M +$5.95K +40 +0.1%
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
$4.29M +$2.18M +14,663 +103%
MOACM
286
Mutual of America Capital Management
New York
$4.29M -$186K -1,251 -4%
TI
287
Trexquant Investment
Connecticut
$4.26M +$4.26M +28,613 New
ETC
288
Exchange Traded Concepts
Oklahoma
$4.24M +$4.24M +28,512 New
LIP
289
Liontrust Investment Partners
United Kingdom
$4.2M +$4.2M +28,239 New
IIM
290
Intact Investment Management
Quebec, Canada
$4.2M -$1.74M -11,700 -29%
CTC
291
Central Trust Company
Missouri
$4.12M -$120K -805 -3%
WAM
292
Weatherly Asset Management
California
$4.07M +$216K +1,454 +6%
NCM
293
Narwhal Capital Management
Georgia
$4.02M +$58.3K +392 +1%
HCM
294
Hillman Capital Management
Maryland
$4M +$412K +2,769 +11%
HIMCH
295
Hartford Investment Management Co (HIMCO)
Connecticut
$3.97M +$343K +2,304 +9%
BCI
296
Brinker Capital Investments
Pennsylvania
$3.96M +$1.94M +13,005 +96%
RC
297
RegentAtlantic Capital
New Jersey
$3.95M +$172K +1,153 +5%
MIM
298
Martin Investment Management
Florida
$3.92M +$21.7K +146 +0.6%
DekaBank Deutsche Girozentrale
299
DekaBank Deutsche Girozentrale
Germany
$3.9M -$372K -2,528 -9%
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$3.89M +$3.89M +26,116 New
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12
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