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General Dynamics
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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
+$213M
2
First Trust Advisors
First Trust Advisors
Illinois
+$144M
3
Harris Associates
Harris Associates
Illinois
+$92.2M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$79.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$66.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
2
LAMI
Longview Asset Management (Illinois)
Illinois
-$323M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
4
FCM
Farallon Capital Management
California
-$177M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
526
Cigna Investments
Connecticut
$1.24M +$98.7K +663 +9%
CM
527
Columbus Macro
Pennsylvania
$1.24M -$80.5K -541 -6%
Mirae Asset Global Investments
528
Mirae Asset Global Investments
South Korea
$1.22M +$883K +5,930 +260%
CASB
529
Cape Ann Savings Bank
Massachusetts
$1.2M +$1.2M +8,053 New
TCOV
530
Trust Company of Vermont
Vermont
$1.19M -$35.7K -240 -3%
FG
531
Fiduciary Group
Georgia
$1.19M -$10.5K -64 -0.9%
PP
532
Pacifica Partners
Canada
$1.19M -$31.9K -215 -3%
MAFM
533
Mid Atlantic Financial Management
Pennsylvania
$1.19M +$25.6K +172 +2%
MWM
534
Mattern Wealth Management
Kansas
$1.18M -$54.5K -366 -4%
CIA
535
Capital Investment Advisors
Georgia
$1.18M +$23.8K +160 +2%
RMC
536
Resources Management Corp
Connecticut
$1.18M -$120K -806 -9%
JAFL
537
Jay A. Fishman Ltd
Michigan
$1.18M – – –
LIM
538
Longfellow Investment Management
Massachusetts
$1.17M +$1.17M +7,841 New
RPC
539
Rossmore Private Capital
Connecticut
$1.17M – – –
TRCT
540
Tower Research Capital (TRC)
New York
$1.17M +$141K +947 +14%
PFA
541
Pure Financial Advisors
California
$1.15M – – –
CG
542
Caprock Group
Idaho
$1.15M +$191K +1,282 +20%
CNBTD
543
Citizens National Bank Trust Department
Mississippi
$1.15M – – –
RI
544
Ridgewood Investments
New Jersey
$1.14M – – –
1SB
545
1ST Source Bank
Indiana
$1.14M -$448K -3,014 -28%
BFG
546
Beacon Financial Group
Texas
$1.14M -$32.5K -211 -3%
VFA
547
Valeo Financial Advisors
Indiana
$1.14M -$5.06K -34 -0.4%
CAM
548
CenterStar Asset Management
Illinois
$1.14M -$4.6M – –
IAA
549
Independent Advisor Alliance
North Carolina
$1.13M +$66.5K +447 +6%
Los Angeles Capital Management
550
Los Angeles Capital Management
California
$1.12M – – –
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