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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 %
Fisher Asset Management
426
Fisher Asset Management
Washington
$2.2M +$78.6K +433 +4%
HCM
427
Hudson Capital Management
New Jersey
$2.19M -$24.7K -136 -1%
X
428
Xponance
Pennsylvania
$2.18M +$79.2K +436 +4%
BSW
429
Buckingham Strategic Wealth
Missouri
$2.15M +$111K +614 +5%
MSAM
430
Moloney Securities Asset Management
Missouri
$2.15M -$618K -3,405 -22%
SC
431
Schulhoff & Co
Ohio
$2.15M +$507K +2,792 +31%
ETI
432
Enterprise Trust & Investment
California
$2.15M -$4.54K -25 -0.2%
PCH
433
Polar Capital Holdings
United Kingdom
$2.12M – – –
GLA
434
Great Lakes Advisors
Illinois
$2.12M -$94.8K -522 -4%
KC
435
Kinloch Capital
Virginia
$2.11M +$2.11M +11,604 New
BFS
436
Bard Financial Services
Connecticut
$2.09M -$205K -1,130 -9%
CIP
437
Cornerstone Investment Partners
Georgia
$2.07M -$14.9M -81,815 -88%
IA
438
IFG Advisory
Georgia
$2.07M +$177K +975 +9%
RFA
439
Reilly Financial Advisors
California
$2.06M -$68.1K -375 -3%
CFD
440
Creative Financial Designs
Indiana
$2.05M +$20.3K +112 +1%
CAN
441
Cetera Advisor Networks
California
$2.04M -$285K -1,572 -12%
WB
442
Webster Bank
Connecticut
$2.03M -$36.3K -200 -2%
HB
443
Homrich & Berg
Georgia
$2M +$200K +1,103 +11%
GIBU
444
Gulf International Bank (UK)
United Kingdom
$1.98M -$1.04M -5,705 -34%
FIM
445
Freedom Investment Management
Connecticut
$1.97M -$740K -4,074 -27%
DAS
446
Dynamic Advisor Solutions
Arizona
$1.96M +$1.6M +8,814 +441%
CAL
447
Capital Analysts LLC
Pennsylvania
$1.96M +$328K +1,807 +20%
ARG
448
Advisory Resource Group
Oklahoma
$1.94M +$1.94M +10,692 New
BOH
449
Bank of Hawaii
Hawaii
$1.92M -$13.6K -75 -0.7%
BUB
450
BBVA USA Bancshares
Texas
$1.92M +$266K +1,467 +16%
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