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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
$653M
2
Boston Partners
Boston Partners
Massachusetts
$480M
3
CCM
Cullen Capital Management
New York
$121M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
5
Aristotle Capital Management
Aristotle Capital Management
California
$750M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$738M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.98B
4
Bank of America
Bank of America
North Carolina
$951M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$3.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$272M +$12.1M +66,421 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$256M +$37.5M +206,488 +17%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M -$691K -3,807 -0.3%
Legal & General Group
29
Legal & General Group
United Kingdom
$229M -$42.9M -236,196 -16%
Capital International Investors
30
Capital International Investors
California
$225M -$3.09K -17 -0%
Stifel Financial
31
Stifel Financial
Missouri
$222M +$10M +55,062 +5%
Morgan Stanley
32
Morgan Stanley
New York
$221M -$152M -834,442 -41%
American Century Companies
33
American Century Companies
Missouri
$204M +$5.11M +28,141 +3%
Primecap Management
34
Primecap Management
California
$204M -$9.1M -50,130 -4%
Charles Schwab
35
Charles Schwab
California
$203M +$5.34M +29,412 +3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$201M +$15.9M +87,762 +9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$170M +$3M +16,500 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$163M -$7.17M -39,500 -4%
VanEck Associates
39
VanEck Associates
New York
$151M +$22.6M +124,420 +18%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$150M -$3.62M -19,935 -2%
ProShare Advisors
41
ProShare Advisors
Maryland
$139M +$1.75M +9,623 +1%
Goldman Sachs
42
Goldman Sachs
New York
$134M +$8.88M +48,897 +7%
LSV Asset Management
43
LSV Asset Management
Illinois
$133M -$17.2M -94,730 -11%
PPA
44
Parametric Portfolio Associates
Washington
$132M -$2.64M -14,528 -2%
USGIU
45
U.S. Global Investors (USGI)
Texas
$127M +$18.6M +102,391 +17%
UBS AM
46
UBS AM
Illinois
$125M +$1.35M +7,410 +1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$122M +$28M +154,008 +30%
CCM
48
Cullen Capital Management
New York
$121M +$93.1M +512,609 +331%
UBS Group
49
UBS Group
Switzerland
$119M -$9.84M -54,209 -8%
Prudential Financial
50
Prudential Financial
New Jersey
$109M +$54M +297,564 +98%
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