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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 %
FMW
351
Farr Miller & Washington
District of Columbia
$3.18M +$148K +817 +5%
ODCM
352
Old Dominion Capital Management
Virginia
$3.17M +$1.06M +5,825 +50%
AC
353
Asio Capital
Kentucky
$3.15M +$446K +2,456 +17%
EF
354
Exeter Financial
Arizona
$3.12M +$93.7K +516 +3%
SAMC
355
Spectrum Asset Management (California)
California
$3.11M +$194K +1,067 +7%
RA
356
Royce & Associates
New York
$3.09M – – –
EVM
357
Evelyn V. Moreno
$3.08M +$8.17K +45 +0.3%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$3.08M +$848K +4,672 +38%
NEI
359
Northwest & Ethical Investments
Ontario, Canada
$3.07M +$326K +1,793 +12%
Robeco Institutional Asset Management
360
Robeco Institutional Asset Management
Netherlands
$3.06M -$1.38M -7,627 -31%
Wealthfront Advisers
361
Wealthfront Advisers
California
$3.04M +$477K +2,629 +19%
IA
362
IFP Advisors
Florida
$3M +$2.78M +15,350 +1,281%
VF
363
Vest Financial
Virginia
$2.96M +$187K +1,029 +7%
WF
364
WoodTrust Financial
Wisconsin
$2.96M +$229K +1,259 +8%
Mercer Global Advisors
365
Mercer Global Advisors
Colorado
$2.96M +$1.81M +9,942 +157%
Voloridge Investment Management
366
Voloridge Investment Management
Florida
$2.94M -$62.4M -343,843 -95%
UR
367
USCA RIA
Texas
$2.94M +$2.61M +14,392 +790%
IA
368
IndexIQ Advisors
New York
$2.94M +$2.94M +16,179 New
MCP
369
Martin Capital Partners
Oregon
$2.91M +$2.91M +16,047 New
WS
370
Wedbush Securities
California
$2.88M +$137K +755 +5%
KWM
371
Kingsview Wealth Management
Oregon
$2.87M +$41K +227 +1%
ST
372
Somerset Trust
Pennsylvania
$2.85M +$37.6K +207 +1%
CBTWT
373
Community Bank & Trust (Waco, Texas)
Texas
$2.83M +$31.4K +173 +1%
MFM
374
MD Financial Management
Ontario, Canada
$2.79M +$2.79M +15,391 New
IG
375
ING Group
Netherlands
$2.79M -$12K -66 -0.4%
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