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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 %
QT
401
Quantbot Technologies
New York
$2.15M -$4.78M -32,119 -69%
KRS
402
Kentucky Retirement Systems
Kentucky
$2.15M +$137K +921 +7%
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$2.14M +$387K +2,600 +22%
ECM
404
ExodusPoint Capital Management
New York
$2.12M +$2.12M +14,260 New
ATC
405
Argent Trust Co
Tennessee
$2.12M +$13.8K +93 +0.7%
XSC
406
X-Square Capital
Puerto Rico
$2.11M +$42.1K +283 +2%
FWIA
407
Fort Washington Investment Advisors
Ohio
$2.11M -$156K -1,050 -7%
AB
408
Amalgamated Bank
New York
$2.1M -$6.7K -45 -0.3%
SVWAG
409
Sound View Wealth Advisors Group
Georgia
$2.1M -$521K -3,500 -20%
Wealthfront Advisers
410
Wealthfront Advisers
California
$2.1M +$87.8K +590 +4%
HFS
411
Hantz Financial Services
Michigan
$2.09M -$17.7K -119 -0.8%
GIP
412
Greatmark Investment Partners
Georgia
$2.09M +$454K +3,050 +28%
FCM
413
Fairbanks Capital Management
California
$2.08M -$66.8K -449 -3%
EGM
414
Engineers Gate Manager
New York
$2.07M -$2.34M -15,743 -53%
LCP
415
Legacy Capital Partners
Wisconsin
$2.06M -$137K -920 -6%
PI
416
PineBridge Investments
New York
$2.05M -$1.38M -9,244 -40%
MCM
417
Murphy Capital Management
New Jersey
$2.05M -$57.6K -387 -3%
TC
418
TownSquare Capital
Utah
$2.02M +$900K +6,046 +80%
SS
419
Simplicity Solutions
Minnesota
$2M +$148K +993 +8%
NC
420
NovaPoint Capital
Georgia
$2M +$443K +2,974 +28%
AP
421
Arlington Partners
Alabama
$1.97M +$427K +2,866 +28%
PMG
422
ProVise Management Group
Florida
$1.97M -$95.8K -644 -5%
SIM
423
Sentry Investment Management
Wisconsin
$1.97M -$209K -1,405 -10%
Simplex Trading
424
Simplex Trading
Illinois
$1.97M +$1.97M +13,213 New
MPAM
425
Murphy Pohlad Asset Management
Minnesota
$1.94M +$274K +1,838 +16%
15 16
17
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