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General Dynamics
GD

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 %
CCT
301
Capital City Trust
Florida
$4.42M +$99.5K +548 +2%
LA
302
LVW Advisors
New York
$4.4M +$469K +2,584 +12%
AIC
303
Argus Investors Counsel
New York
$4.39M -$13.6K -75 -0.3%
RJT
304
Raymond James Trust
Florida
$4.37M -$71.4K -393 -2%
TRCT
305
Tower Research Capital (TRC)
New York
$4.37M +$2.95M +16,252 +208%
PIM
306
Perpetual Investment Management
Australia
$4.18M +$7.97K +44 +0.2%
CA
307
Cornerstone Advisors
North Carolina
$4.18M – – –
CSPAM
308
Cary Street Partners Asset Management
Virginia
$4.15M +$3.82M +50,098 +1,146%
MIC
309
MU Investments Company
Japan
$4.1M -$1.45M -7,960 -26%
BL
310
BFSG LLC
California
$4.09M -$13.6K -75 -0.3%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$4.07M -$279K -1,537 -6%
E
312
Ergoteles
New York
$4.04M +$4.04M +22,237 New
Millennium Management
313
Millennium Management
New York
$4.02M -$29.1M -160,299 -88%
CWM
314
CIBC World Markets
New York
$4.01M -$3.76M -20,730 -48%
BOCM
315
Bontempo Ohly Capital Management
Maryland
$4M +$729K +4,016 +22%
N
316
Natixis
France
$3.98M -$7.86M -43,295 -66%
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M +$668K +3,680 +20%
MAA
318
Matrix Asset Advisors
New York
$3.96M +$3.29M +18,096 +489%
PAG
319
Private Advisor Group
New Jersey
$3.94M -$132K -728 -3%
BCM
320
Brooktree Capital Management
Michigan
$3.86M -$2.18K -12 -0.1%
PFS
321
Prospera Financial Services
Texas
$3.82M +$2.18K +12 +0.1%
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$3.74M – – –
MPM
323
Meritage Portfolio Management
Kansas
$3.67M -$288K -1,585 -7%
CIC
324
Canal Insurance Company
South Carolina
$3.63M – – –
GWI
325
Grace & White Inc
New York
$3.63M – – –
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