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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 %
FAM
576
Fred Alger Management
New York
$1.14M – – –
BAM
577
Blueshift Asset Management
New Jersey
$1.14M +$1.14M +6,290 New
BFG
578
Beacon Financial Group
Texas
$1.14M – – –
CS
579
Comerica Securities
Michigan
$1.13M +$43K +237 +4%
SMC
580
Smith, Moore & Co
Missouri
$1.12M -$75.9K -418 -6%
4WM
581
44 Wealth Management
Oregon
$1.12M +$303K +1,669 +37%
Axa
582
Axa
France
$1.1M +$127K +700 +13%
LFAS
583
Level Four Advisory Services
Texas
$1.1M -$60.1K -331 -5%
ACM
584
Ativo Capital Management
Illinois
$1.09M +$167K +918 +18%
BFEC
585
Benjamin F. Edwards & Company
Missouri
$1.08M -$1.14M -6,306 -51%
PTC
586
Private Trust Company
Ohio
$1.08M +$13.2K +73 +1%
PFA
587
Pure Financial Advisors
California
$1.08M -$323K -1,781 -23%
BIA
588
Bigelow Investment Advisors
Maine
$1.07M -$26.3K -145 -2%
FSA
589
Franklin Street Advisors
North Carolina
$1.07M -$18.2K -100 -2%
BFIM
590
Beese Fulmer Investment Management
Ohio
$1.07M – – –
RIM
591
Redwood Investment Management
Arizona
$1.06M +$2.18K +12 +0.2%
SFA
592
Semmax Financial Advisors
North Carolina
$1.06M -$64.3K -354 -6%
CIA
593
Choate Investment Advisors
Massachusetts
$1.04M +$18.9K +104 +2%
MIAS
594
Mason Investment Advisory Services
Virginia
$1.04M – – –
PPCM
595
Pillar Pacific Capital Management
California
$1.04M – – –
RIM
596
Redpoint Investment Management
Australia
$1.04M – – –
CIC
597
Cornercap Investment Counsel
Georgia
$1.03M +$1.03M +5,682 New
BAM
598
Belpointe Asset Management
Nevada
$1.03M -$8.17K -45 -0.8%
CAM
599
Cresset Asset Management
Illinois
$1.03M +$570K +3,138 +124%
MFG
600
Merit Financial Group
Georgia
$1.02M +$247K +1,363 +32%
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