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General Dynamics
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Overview Fund Activity

1,125 hedge funds and large institutions have $34.2B invested in General Dynamics in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 431 increasing their positions, 419 reducing their positions, and 105 closing their positions.

Holders
1,125
Holders Change
-24
Holders Change %
-2.09%
% of All Funds
22.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
92
Increased
431
Reduced
419
Closed
105
Calls
$239M
Puts
$178M
Net Calls
+$61.1M
Net Calls Change
-$19.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$863M
2
Wells Fargo
2
Wells Fargo
California
$984M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$94.9M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$362M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$969M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$884M
2
Franklin Resources
2
Franklin Resources
California
$347M
3
BlackRock
3
BlackRock
New York
$1.92B
4
Invesco
4
Invesco
Georgia
$681M
5
Prudential Financial
5
Prudential Financial
New Jersey
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M 1,529,742 +162,847 +12%
Primecap Management
27
Primecap Management
California
$179M 1,292,558 +75,958 +6%
FCM
28
Farallon Capital Management
California
$177M 1,277,107 +125,626 +11%
Capital International Investors
29
Capital International Investors
California
$172M 1,239,628 +194 +0%
Stifel Financial
30
Stifel Financial
Missouri
$156M 1,124,564 +105,932 +10%
American Century Companies
31
American Century Companies
Missouri
$152M 1,100,395 +168,924 +18%
Charles Schwab
32
Charles Schwab
California
$148M 1,072,252 -33,673 -3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$141M 1,015,974 +13,689 +1%
Harris Associates
34
Harris Associates
Illinois
$137M 989,107 +83,238 +9%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$135M 971,547 +43,232 +5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$131M 949,118 -24,600 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$131M 948,158 -60,448 -6%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$124M 895,735 -44,794 -5%
LSV Asset Management
39
LSV Asset Management
Illinois
$123M 890,490 +214,890 +32%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$110M 791,500 +122,700 +18%
PPA
41
Parametric Portfolio Associates
Washington
$103M 747,049 -5,544 -0.7%
UBS Group
42
UBS Group
Switzerland
$95.2M 687,856 +96,571 +16%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$94.9M 685,196 +623,340 +1,008%
ProShare Advisors
44
ProShare Advisors
Maryland
$90.1M 651,090 +18,103 +3%
Goldman Sachs
45
Goldman Sachs
New York
$87.1M 629,484 -168,457 -21%
UBS AM
46
UBS AM
Illinois
$86.9M 628,086 +687 +0.1%
VanEck Associates
47
VanEck Associates
New York
$85.5M 617,659 -462 -0.1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$80.8M 583,860 +13,823 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$75.6M 546,220 -10,225 -2%
SCCM
50
Schafer Cullen Capital Management
New York
$72.3M 522,072 -8,562 -2%
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