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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 %
MDCM
301
Morgan Dempsey Capital Management
Wisconsin
$3.87M +$3.87M +26,027 New
TF
302
Tompkins Financial
New York
$3.86M +$588K +3,948 +18%
CB
303
Cadence Bank
Mississippi
$3.83M +$6.4K +43 +0.2%
AAMU
304
Amundi Asset Management US
Massachusetts
$3.79M +$959K +6,438 +34%
NAM
305
Nissay Asset Management
Japan
$3.76M +$144K +969 +4%
Mariner
306
Mariner
Kansas
$3.76M +$3.76M +25,278 New
WBC
307
Westpac Banking Corp
Australia
$3.75M +$638K +4,288 +21%
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$3.74M – – –
Cetera Investment Advisers
309
Cetera Investment Advisers
Illinois
$3.73M +$2.28M +15,308 +157%
BFG
310
Berger Financial Group
Minnesota
$3.7M +$3.7M +24,892 New
IPAM
311
ICICI Prudential Asset Management
India
$3.7M +$3.7M +24,853 New
CI
312
CX Institutional
Indiana
$3.67M -$748K -5,023 -17%
S
313
Surevest
California
$3.66M +$239K +1,603 +7%
OCM
314
One Capital Management
California
$3.65M +$345K +2,319 +10%
RJT
315
Raymond James Trust
Florida
$3.64M -$179K -1,204 -5%
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
$3.64M -$105K -709 -3%
HWM
317
Holloway Wealth Management
Florida
$3.64M -$4.18M – –
AIC
318
Argus Investors Counsel
New York
$3.61M -$539K -3,620 -13%
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$3.59M -$121K -816 -3%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$3.56M +$188K +1,262 +6%
PSP
321
Principal Street Partners
Tennessee
$3.55M -$288K -1,938 -8%
CCT
322
Capital City Trust
Florida
$3.54M -$419K -2,818 -11%
P
323
Paradiem
Louisiana
$3.54M +$3.54M +23,157 New
GCM
324
Gibraltar Capital Management
Oklahoma
$3.48M +$206K +1,386 +6%
CA
325
Cornerstone Advisors
North Carolina
$3.42M – – –
11 12
13
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