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General Dynamics
GD

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 %
SC
376
Scotia Capital
Ontario, Canada
$2.78M -$800K -4,408 -22%
DIA
377
Dean Investment Associates
Ohio
$2.78M +$9.99K +55 +0.4%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$2.77M +$5.45K +30 +0.2%
PAM
379
Paradigm Asset Management
New York
$2.76M -$109K -600 -4%
LBC
380
Lowe Brockenbrough & Co
Virginia
$2.76M -$182K -1,002 -6%
Pacer Advisors
381
Pacer Advisors
Pennsylvania
$2.76M -$182K -1,001 -6%
SWM
382
SeaCrest Wealth Management
New York
$2.71M +$511K +2,816 +23%
XSC
383
X-Square Capital
Puerto Rico
$2.7M +$127K +702 +5%
DCM
384
Delta Capital Management
New Jersey
$2.68M +$27.2K +150 +1%
OSIA
385
O'Shares Investment Advisers
Massachusetts
$2.67M -$8.35K -46 -0.3%
NMERB
386
New Mexico Educational Retirement Board
New Mexico
$2.67M – – –
SFO
387
Stokes Family Office
Louisiana
$2.66M -$1.2M -6,545 -31%
TF
388
TRH Financial
Iowa
$2.65M -$69.9K -385 -3%
LFA
389
Lighthouse Financial Advisors
Maryland
$2.63M -$12.2K -67 -0.5%
TC
390
TownSquare Capital
Utah
$2.62M +$152K +836 +6%
LSERS
391
Louisiana State Employees Retirement System
Louisiana
$2.61M – – –
PP
392
Paloma Partners
Connecticut
$2.61M +$2.04M +11,244 +361%
AP
393
Arlington Partners
Alabama
$2.61M +$199K +1,098 +8%
RB
394
Rodgers Brothers
Pennsylvania
$2.6M -$90.8K -500 -3%
BCI
395
Brinker Capital Investments
Pennsylvania
$2.58M -$2.25M -12,386 -47%
Capital Fund Management (CFM)
396
Capital Fund Management (CFM)
France
$2.57M -$2.17M -11,954 -46%
FWIA
397
Fort Washington Investment Advisors
Ohio
$2.57M – – –
SVWAG
398
Sound View Wealth Advisors Group
Georgia
$2.56M -$3.09K -17 -0.1%
LCP
399
Legacy Capital Partners
Wisconsin
$2.54M +$24.5K +135 +1%
HFS
400
Hantz Financial Services
Michigan
$2.54M -$12.2K -67 -0.5%
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