GD icon

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.

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
1
Boston Partners
Massachusetts
$240M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$213M
3
Harris Associates
3
Harris Associates
Illinois
$239M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$717M
2
LAMI
2
Longview Asset Management (Illinois)
Illinois
$4.47B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.73B
4
FCM
4
Farallon Capital Management
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$239M 1,608,465 +619,358 +63%
Legal & General Group
27
Legal & General Group
United Kingdom
$223M 1,495,507 -47,828 -3%
First Trust Advisors
28
First Trust Advisors
Illinois
$213M 1,432,020 +966,598 +208%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M 1,302,382 -227,360 -15%
Capital International Investors
30
Capital International Investors
California
$185M 1,240,566 +938 +0.1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$179M 1,204,420 +188,446 +19%
Primecap Management
32
Primecap Management
California
$175M 1,173,638 -118,920 -9%
Stifel Financial
33
Stifel Financial
Missouri
$174M 1,168,235 +43,671 +4%
American Century Companies
34
American Century Companies
Missouri
$163M 1,097,207 -3,188 -0.3%
Charles Schwab
35
Charles Schwab
California
$162M 1,090,293 +18,041 +2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$151M 1,016,981 +121,246 +14%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$139M 935,121 +143,621 +18%
Swiss National Bank
38
Swiss National Bank
Switzerland
$137M 920,918 -28,200 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$126M 845,919 -102,239 -11%
LSV Asset Management
40
LSV Asset Management
Illinois
$123M 824,770 -65,720 -7%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$117M 788,604 +103,408 +15%
ProShare Advisors
42
ProShare Advisors
Maryland
$113M 756,435 +105,345 +16%
PPA
43
Parametric Portfolio Associates
Washington
$110M 740,874 -6,175 -0.8%
UBS Group
44
UBS Group
Switzerland
$106M 710,113 +22,257 +3%
VanEck Associates
45
VanEck Associates
New York
$105M 705,451 +87,792 +14%
Goldman Sachs
46
Goldman Sachs
New York
$103M 690,544 +61,060 +10%
UBS AM
47
UBS AM
Illinois
$101M 680,479 +52,393 +8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$90.2M 605,880 +22,020 +4%
USGIU
49
U.S. Global Investors (USGI)
Texas
$88.6M 595,616 +234,522 +65%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$77.2M 518,953 +41,820 +9%
1
2
3 4 5