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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 %
BFIM
601
Beese Fulmer Investment Management
Ohio
$873K -$149 -1 -0%
RIM
602
Redwood Investment Management
Arizona
$871K +$871K +5,850 New
HW
603
Hancock Whitney
Mississippi
$857K +$203K +1,367 +31%
MIAS
604
Mason Investment Advisory Services
Virginia
$855K – – –
BAM
605
Belpointe Asset Management
Nevada
$851K +$684K +4,593 +409%
PPCM
606
Pillar Pacific Capital Management
California
$850K -$29.9K -201 -3%
MA
607
Mutual Advisors
Nebraska
$850K +$39.3K +264 +5%
CWM
608
Chesapeake Wealth Management
Virginia
$848K -$34K -228 -4%
RIM
609
Redpoint Investment Management
Australia
$848K +$217K +1,456 +34%
SAM
610
Shell Asset Management
Netherlands
$843K +$35.1K +236 +4%
FHA
611
Flagship Harbor Advisors
Massachusetts
$843K +$36.2K +243 +4%
CPWA
612
Cerro Pacific Wealth Advisors
California
$843K +$843K +5,663 New
CIA
613
Choate Investment Advisors
Massachusetts
$840K – – –
FHB
614
First Hawaiian Bank
Hawaii
$835K +$83.5K +561 +11%
SIP
615
Stoneridge Investment Partners
Pennsylvania
$831K -$296K -1,992 -26%
SEEDPG
616
S.E.E.D. Planning Group
New York
$828K +$26.3K +177 +3%
ITIM
617
Indiana Trust & Investment Management
Indiana
$809K -$11.2K -75 -1%
JCM
618
Jacobi Capital Management
Pennsylvania
$808K +$18.1K +121 +2%
CIG
619
Cairn Investment Group
Washington
$804K +$8.93K +60 +1%
CL
620
Choreo LLC
Illinois
$803K – – –
TSWM
621
Triangle Securities Wealth Management
North Carolina
$802K +$14.3K +96 +2%
EWM
622
Empirical Wealth Management
Washington
$802K +$331K +2,221 +70%
Axa
623
Axa
France
$799K – – –
GIA
624
Guyasuta Investment Advisors
Pennsylvania
$799K +$96.7K +650 +14%
EIP
625
Ellis Investment Partners
Pennsylvania
$798K +$446 +3 +0.1%
23 24
25
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