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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 %
Connor, Clark & Lunn Investment Management (CC&L)
601
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$1.02M +5,612 New
CIG
602
Cairn Investment Group
Washington
$1.02M +$37.9K +209 +4%
CWM
603
Chesapeake Wealth Management
Virginia
$1.02M -$19.4K -107 -2%
Group One Trading
604
Group One Trading
Illinois
$1.01M +$1.01M +5,566 New
BAM
605
Beaumont Asset Management
Texas
$1.01M +$1.01M +5,543 New
BTWM
606
Baker Tilly Wealth Management
Wisconsin
$994K +$309K +1,702 +45%
RGC
607
Roberts, Glore & Co
Illinois
$990K -$108K -597 -10%
SEEDPG
608
S.E.E.D. Planning Group
New York
$986K -$23.8K -131 -2%
BCM
609
Brookstone Capital Management
Illinois
$984K -$3.07M -16,886 -76%
JCM
610
Jacobi Capital Management
Pennsylvania
$983K +$4.72K +26 +0.5%
GIA
611
Guyasuta Investment Advisors
Pennsylvania
$975K – – –
EIP
612
Ellis Investment Partners
Pennsylvania
$975K +$726 +4 +0.1%
WA
613
WESPAC Advisors
California
$966K -$117K -644 -11%
SFS
614
Sowell Financial Services
Arkansas
$966K +$186K +968 +24%
TSWM
615
Triangle Securities Wealth Management
North Carolina
$965K -$14K -77 -1%
SB
616
Simmons Bank
Arkansas
$953K +$210K +1,156 +28%
AA
617
Argent Advisors
Louisiana
$949K +$31.8K +175 +3%
TC
618
Toews Corporation
New Jersey
$944K +$944K +5,200 New
AWP
619
Accretive Wealth Partners
New Jersey
$937K +$59.9K +330 +7%
SFG
620
Summit Financial Group
West Virginia
$934K -$18.2K -100 -2%
PMA
621
Prudent Man Advisors
Illinois
$921K +$33.2K +183 +4%
MCM
622
MAI Capital Management
Ohio
$921K +$57.8K +318 +7%
TAM
623
Tocqueville Asset Management
New York
$914K – – –
CK
624
Cohen Klingenstein
New York
$908K – – –
SIP
625
Stoneridge Investment Partners
Pennsylvania
$905K -$109K -600 -11%
23 24
25
26 27