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General Dynamics
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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 %
KeyBank National Association
326
KeyBank National Association
Ohio
$3.61M -$56.5K -311 -2%
ACI
327
Alpha Cubed Investments
California
$3.57M +$1.64M +9,027 +85%
SAM
328
Securian Asset Management
Minnesota
$3.57M -$133K -735 -4%
DA
329
Duality Advisers
Florida
$3.56M +$3.56M +19,606 New
SCA
330
Sage Capital Advisors
South Dakota
$3.56M +$10.2K +56 +0.3%
PP
331
Palladium Partners
Virginia
$3.56M -$105K -578 -3%
LCM
332
Logan Capital Management
Pennsylvania
$3.55M +$39.4K +217 +1%
AI
333
Atria Investments
North Carolina
$3.54M +$357K +1,967 +11%
MSRPS
334
Maryland State Retirement & Pension System
Maryland
$3.53M +$2.78M +15,321 +374%
NB
335
Norinchukin Bank
Japan
$3.51M +$56.8K +313 +2%
VWM
336
Valley Wealth Managers
New Jersey
$3.48M +$3.48M +19,182 New
AIP
337
Ameritas Investment Partners
Nebraska
$3.47M -$12.2K -76 -0.3%
Creative Planning
338
Creative Planning
Kansas
$3.45M -$90.2K -497 -3%
KNW
339
Kesler Norman & Wride
Utah
$3.4M +$97K +534 +3%
KIA
340
KCM Investment Advisors
California
$3.35M +$203K +1,117 +6%
GIP
341
Greatmark Investment Partners
Georgia
$3.35M +$808K +4,450 +32%
MPAM
342
Murphy Pohlad Asset Management
Minnesota
$3.33M +$970K +5,345 +41%
PA
343
Perennial Advisors
New York
$3.32M +$49.9K +275 +2%
FM
344
Foster & Motley
Ohio
$3.29M -$173K -954 -5%
ECM
345
ExodusPoint Capital Management
New York
$3.29M +$705K +3,885 +27%
TRSOTSOK
346
Teachers Retirement System of the State of Kentucky
Kentucky
$3.27M -$227K -1,250 -6%
DCP
347
Distillate Capital Partners
Illinois
$3.26M +$893K +4,917 +38%
6M
348
6 Meridian
Kansas
$3.25M +$3.25M +17,887 New
EA
349
Ellsworth Advisors
Ohio
$3.24M +$3.24M +17,851 New
NPT
350
Nixon Peabody Trust
Massachusetts
$3.22M -$363 -2 -0%
12 13
14
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