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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
+$361M
2
Boston Partners
Boston Partners
Massachusetts
+$187M
3
CCM
Cullen Capital Management
New York
+$93.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$76.5M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$75.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$136M
4
Bank of America
Bank of America
North Carolina
-$135M
5
Newport Trust Company
Newport Trust Company
District of Columbia
-$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
551
Ferguson Wellman Capital Management
Oregon
$1.29M -$48.1K -265 -4%
MYAM
552
Meiji Yasuda Asset Management
Japan
$1.28M +$875K +4,821 +216%
SIM
553
Stratos Investment Management
Ohio
$1.27M -$49.4K -272 -4%
EFS
554
Essex Financial Services
Connecticut
$1.27M -$328K -1,806 -21%
PA
555
PFG Advisors
Arizona
$1.26M -$908 -5 -0.1%
FHB
556
First Hawaiian Bank
Hawaii
$1.25M +$229K +1,263 +23%
LIM
557
Longfellow Investment Management
Massachusetts
$1.24M -$183K -1,005 -13%
FB
558
Fulton Bank
Pennsylvania
$1.24M +$169K +932 +16%
IC
559
IEQ Capital
California
$1.24M +$1.24M +6,820 New
WAOTB
560
Wealth Advisors of Tampa Bay
Florida
$1.24M -$42K -231 -3%
BA
561
BCM Advisors
Louisiana
$1.23M – – –
KWM
562
Keebeck Wealth Management
Illinois
$1.23M +$109K +600 +10%
SWM
563
Spire Wealth Management
Virginia
$1.2M +$1.2M +6,623 New
SAM
564
Sawgrass Asset Management
Florida
$1.2M +$1.27K +7 +0.1%
MCIA
565
Mountain Capital Investment Advisors
Colorado
$1.2M +$595K +3,261 +99%
Fayez Sarofim & Co
566
Fayez Sarofim & Co
Texas
$1.19M – – –
FHA
567
First Horizon Advisors
Tennessee
$1.18M +$15.1K +83 +1%
CIA
568
Covington Investment Advisors
Pennsylvania
$1.18M -$45.2K -249 -4%
HI
569
Horizon Investments
North Carolina
$1.18M +$1.18M +6,479 New
KRSITF
570
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.16M -$39.8K -219 -3%
ANBT
571
American National Bank & Trust
Texas
$1.16M +$1.15M +6,345 +18,129%
NB
572
NBT Bank
New York
$1.15M +$42.7K +235 +4%
SAM
573
Silvercrest Asset Management
New York
$1.15M +$1.63K +9 +0.1%
IAIM
574
International Assets Investment Management
Florida
$1.15M +$604K +3,636 +111%
FNBT
575
FineMark National Bank & Trust
Florida
$1.15M -$43.6K -240 -4%
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