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General Dynamics
GD

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 %
SAMC
376
Spectrum Asset Management (California)
California
$2.39M +$67K +450 +3%
VIA
377
Vident Investment Advisory
Georgia
$2.37M +$456K +3,068 +24%
VAS
378
Vestmark Advisory Solutions
Massachusetts
$2.37M +$80.5K +541 +4%
PAM
379
Paradigm Asset Management
New York
$2.35M +$2.35M +15,800 New
CC
380
Cartenna Capital
Connecticut
$2.34M +$2.34M +15,750 New
KWM
381
Kingsview Wealth Management
Oregon
$2.33M +$174K +1,166 +8%
ST
382
Somerset Trust
Pennsylvania
$2.3M -$23.7K -159 -1%
IG
383
ING Group
Netherlands
$2.3M +$1.53M +10,274 +200%
VF
384
Vest Financial
Virginia
$2.27M +$2.27M +15,268 New
BBVA
385
Banco Bilbao Vizcaya Argentaria
Spain
$2.27M +$322K +2,164 +17%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$2.27M +$1.49K +10 +0.1%
MSAM
387
Moloney Securities Asset Management
Missouri
$2.27M -$17.3K -116 -0.8%
DIA
388
Dean Investment Associates
Ohio
$2.27M -$72.9K -490 -3%
WS
389
Wedbush Securities
California
$2.25M -$22.8K -153 -1%
NEI
390
Northwest & Ethical Investments
Ontario, Canada
$2.25M -$154K -1,036 -6%
CIBC Private Wealth Group
391
CIBC Private Wealth Group
Georgia
$2.25M -$62.1K -417 -3%
WF
392
WoodTrust Financial
Wisconsin
$2.24M +$2.24M +15,036 New
TF
393
TRH Financial
Iowa
$2.23M +$323K +2,173 +17%
FIM
394
Freedom Investment Management
Connecticut
$2.22M +$62.1K +417 +3%
AC
395
Asio Capital
Kentucky
$2.21M +$180K +1,212 +9%
RB
396
Rodgers Brothers
Pennsylvania
$2.21M – – –
OSIA
397
O'Shares Investment Advisers
Massachusetts
$2.2M +$199K +1,334 +10%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$2.19M -$29.8K -200 -1%
DCM
399
Delta Capital Management
New Jersey
$2.17M – – –
LFA
400
Lighthouse Financial Advisors
Maryland
$2.16M +$71.1K +478 +3%
14 15
16
17 18