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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 %
SG Americas Securities
351
SG Americas Securities
New York
$2.89M +$2.43M +16,303 +520%
LCM
352
Logan Capital Management
Pennsylvania
$2.88M +$325K +2,184 +13%
TRSOTSOK
353
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M -$223K -1,500 -7%
AWM
354
AE Wealth Management
Kansas
$2.86M -$686K -4,608 -19%
FM
355
Foster & Motley
Ohio
$2.84M +$370K +2,484 +15%
NB
356
Norinchukin Bank
Japan
$2.83M -$71.7K -482 -2%
NFG
357
NewFocus Financial Group
Washington
$2.83M +$88.9K +597 +3%
Allianz Asset Management
358
Allianz Asset Management
Germany
$2.75M -$219K -1,472 -7%
Public Sector Pension Investment Board (PSP Investments)
359
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M -$1.47M -9,850 -35%
KNW
360
Kesler Norman & Wride
Utah
$2.71M +$2.71M +18,202 New
PA
361
Perennial Advisors
New York
$2.68M +$32.1K +216 +1%
BOCM
362
Bontempo Ohly Capital Management
Maryland
$2.68M +$106K +714 +4%
TAF
363
Tredje AP-fonden
Sweden
$2.67M – – –
NPT
364
Nixon Peabody Trust
Massachusetts
$2.64M -$55.4K -372 -2%
AI
365
Atria Investments
North Carolina
$2.61M +$195K +1,311 +8%
KIA
366
KCM Investment Advisors
California
$2.58M +$27.2K +183 +1%
RA
367
Royce & Associates
New York
$2.53M – – –
EVM
368
Evelyn V. Moreno
$2.52M -$640K -4,300 -20%
FMW
369
Farr Miller & Washington
District of Columbia
$2.48M +$137K +921 +6%
EF
370
Exeter Financial
Arizona
$2.48M +$39.3K +264 +2%
GIBU
371
Gulf International Bank (UK)
United Kingdom
$2.47M -$565K -3,800 -19%
VFA
372
Voya Financial Advisors
Connecticut
$2.44M +$144K +970 +6%
LBC
373
Lowe Brockenbrough & Co
Virginia
$2.41M +$1.19M +8,001 +98%
Pacer Advisors
374
Pacer Advisors
Pennsylvania
$2.41M -$49.4K -332 -2%
DTL
375
Dynamic Technology Lab
Singapore
$2.41M +$2.41M +16,162 New
13 14
15
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