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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 %
PIM
326
Perpetual Investment Management
Australia
$3.42M +$3.42M +23,043 New
1832 Asset Management
327
1832 Asset Management
Ontario, Canada
$3.41M – – –
BL
328
BFSG LLC
California
$3.36M +$2.27M +15,220 +206%
PAG
329
Private Advisor Group
New Jersey
$3.34M +$259K +1,742 +8%
D.E. Shaw & Co
330
D.E. Shaw & Co
New York
$3.34M +$1.39M +9,324 +71%
BCM
331
Brookstone Capital Management
Illinois
$3.32M +$45.5K +306 +1%
SSA
332
Schonfeld Strategic Advisors
New York
$3.31M +$3.31M +22,252 New
AA
333
Ancora Advisors
Ohio
$3.3M +$75.6K +508 +2%
PWP
334
Principle Wealth Partners
Connecticut
$3.25M +$1.08M +7,275 +50%
MPM
335
Meritage Portfolio Management
Kansas
$3.24M -$83.5K -561 -3%
AIP
336
Ameritas Investment Partners
Nebraska
$3.24M -$24.5K -165 -0.8%
LA
337
LVW Advisors
New York
$3.22M +$12.2K +82 +0.4%
AIM
338
Aigen Investment Management
New York
$3.17M +$3.17M +21,268 New
BCM
339
Brooktree Capital Management
Michigan
$3.16M -$248K -1,669 -7%
SFO
340
Stokes Family Office
Louisiana
$3.14M +$36.9K +248 +1%
PFS
341
Prospera Financial Services
Texas
$3.13M +$1.6M +10,743 +105%
FI
342
FormulaFolio Investments
Michigan
$3.11M +$3.11M +20,920 New
SCA
343
Sage Capital Advisors
South Dakota
$3.08M +$10.6K +67 +0.3%
SAM
344
Securian Asset Management
Minnesota
$3.03M -$115K -772 -4%
KeyBank National Association
345
KeyBank National Association
Ohio
$3M -$551K -3,701 -16%
PP
346
Palladium Partners
Virginia
$3M -$105K -705 -3%
CIC
347
Canal Insurance Company
South Carolina
$2.98M – – –
GWI
348
Grace & White Inc
New York
$2.98M – – –
SC
349
Scotia Capital
Ontario, Canada
$2.94M +$875K +5,879 +42%
Creative Planning
350
Creative Planning
Kansas
$2.9M +$143K +959 +5%
12 13
14
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