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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 %
S
651
Seeyond
France
$693K -$12.2K -82 -2%
CWM
652
Cornerstone Wealth Management
Missouri
$689K +$196K +1,315 +40%
GSEP
653
Golden State Equity Partners
California
$686K +$686K +4,609 New
B
654
Bailard
California
$684K -$27.1K -182 -4%
IP
655
Intellectus Partners
California
$681K +$134K +899 +24%
Koshinski Asset Management
656
Koshinski Asset Management
Illinois
$676K +$3.13K +21 +0.5%
LCM
657
Leisure Capital Management
California
$673K – – –
CIM
658
CIM Investment Management
Pennsylvania
$671K -$10.4K -70 -2%
SP
659
Symmetry Partners
Connecticut
$670K +$147K +989 +28%
4WM
660
44 Wealth Management
Oregon
$667K +$667K +4,484 New
Bessemer Group
661
Bessemer Group
New Jersey
$664K -$409K -2,754 -38%
OIA
662
OneDigital Investment Advisors
Kansas
$664K -$2.53K -17 -0.4%
MPPW
663
Mitchell & Pahl Private Wealth
Oklahoma
$664K +$664K +4,465 New
VI
664
Vestcor Inc
New Brunswick, Canada
$659K -$58.5K -393 -8%
MP
665
McDonald Partners
Ohio
$659K +$659K +4,428 New
STC
666
Sarah T. Connolly
$656K +$656K +4,411 New
MAM
667
Mastrapasqua Asset Management
Tennessee
$654K -$187K -1,260 -22%
ADL
668
Asset Dedication LLC
California
$653K +$371K +2,482 +132%
EA
669
Elm Advisors
California
$651K – – –
CSPAM
670
Cary Street Partners Asset Management
Virginia
$650K +$650K +4,371 New
DT
671
Diversified Trust
Tennessee
$647K +$92.7K +623 +17%
AIM
672
Acropolis Investment Management
Missouri
$646K – – –
Acadian Asset Management
673
Acadian Asset Management
Massachusetts
$644K -$194K -1,306 -23%
BCP
674
Blackhawk Capital Partners
Wisconsin
$643K +$338K +2,444 +111%
AIC
675
Aurora Investment Counsel
Georgia
$637K -$3.72K -25 -0.6%
25 26
27
28 29