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General Dynamics
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Overview Fund Activity

1,295 hedge funds and large institutions have $46.8B invested in General Dynamics in 2021 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 495 increasing their positions, 452 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,295
Holders Change
+16
Holders Change %
+1.25%
% of All Funds
22.74%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
105
Increased
495
Reduced
452
Closed
71
Calls
$248M
Puts
$241M
Net Calls
+$6.66M
Net Calls Change
+$7.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.16B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$227M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$67.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.06B
5
Boston Partners
5
Boston Partners
Massachusetts
$571M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$298M
2
Wells Fargo
2
Wells Fargo
California
$1.35B
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$3.5B
4
VanEck Associates
4
VanEck Associates
New York
$97.9M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$290M +$10.8M +54,921 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$272M -$6.15M -31,352 -2%
Stifel Financial
28
Stifel Financial
Missouri
$260M +$12.4M +63,153 +5%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247M +$852K +4,346 +0.3%
Legal & General Group
30
Legal & General Group
United Kingdom
$246M -$8.71M -44,432 -3%
Capital International Investors
31
Capital International Investors
California
$243M +$71.6K +365 +0%
Charles Schwab
32
Charles Schwab
California
$241M +$9.05M +46,148 +4%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$227M +$97.8M +499,140 +76%
Morgan Stanley
34
Morgan Stanley
New York
$225M -$26.7M -136,133 -11%
American Century Companies
35
American Century Companies
Missouri
$224M +$3.07M +15,647 +1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$222M -$11.6M -59,237 -5%
Primecap Management
37
Primecap Management
California
$205M -$5.22M -26,608 -2%
Prudential Financial
38
Prudential Financial
New Jersey
$186M -$6M -30,616 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$186M -$8.31M -42,400 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$167M -$6.84M -34,902 -4%
PPA
41
Parametric Portfolio Associates
Washington
$165M +$17.5M +89,124 +12%
Goldman Sachs
42
Goldman Sachs
New York
$155M -$382K -1,949 -0.2%
ProShare Advisors
43
ProShare Advisors
Maryland
$152M +$7.89M +40,228 +5%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$146M +$7.48M +38,176 +5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$145M -$7.18M -36,628 -5%
CCM
46
Cullen Capital Management
New York
$144M +$1.05M +5,380 +0.7%
UBS AM
47
UBS AM
Illinois
$133M -$3.56M -18,177 -3%
Truist Financial
48
Truist Financial
North Carolina
$123M +$5.46M +27,864 +5%
UBS Group
49
UBS Group
Switzerland
$116M -$8.03M -40,982 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$111M -$572K -2,920 -0.5%
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