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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 %
MFG
676
Merit Financial Group
Georgia
$636K -$89K -598 -12%
AT
677
Arden Trust
Delaware
$632K +$53K +356 +9%
UF
678
Univest Financial
Pennsylvania
$626K -$895K -6,014 -59%
ESB
679
Essex Savings Bank
Connecticut
$624K +$894 +6 +0.1%
AF
680
Apexium Financial
Texas
$621K – – –
RWA
681
Redhawk Wealth Advisors
Minnesota
$619K -$24.3K -163 -4%
LFS
682
Legacy Financial Strategies
Kansas
$618K -$250K -1,683 -29%
MOS
683
MGO One Seven
Ohio
$616K -$34.8K -234 -5%
BBHC
684
Brown Brothers Harriman & Co
New York
$610K -$1.35M -9,094 -69%
SB
685
Simmons Bank
Arkansas
$609K -$10.3K -69 -2%
CS
686
Cannell & Spears
New York
$609K – – –
CAI
687
Capital Advisors Inc
Oklahoma
$608K +$608K +4,088 New
BFS
688
Bradley Foster & Sargent
Connecticut
$604K -$91.3K -613 -13%
JDR
689
Jay D. Rosenbaum
$604K -$2.98K -20 -0.5%
MSRPS
690
Maryland State Retirement & Pension System
Maryland
$603K +$603K +4,095 New
SFS
691
Sowell Financial Services
Arkansas
$602K +$30.4K +204 +5%
RFM
692
Royal Fund Management
Florida
$599K +$599K +4,031 New
LA
693
Latitude Advisors
Florida
$595K +$595K +4,001 New
CAM
694
Carret Asset Management
New York
$594K – – –
PSUF
695
People's United Financial
Connecticut
$591K -$112K -754 -16%
PCM
696
Poehling Capital Management
Wisconsin
$591K +$49.4K +332 +9%
CAAS
697
Capital Asset Advisory Services
Michigan
$587K +$587K +3,941 New
BAM
698
Berkshire Asset Management
Pennsylvania
$583K +$134K +898 +30%
FMBTD
699
First Midwest Bank Trust Division
Illinois
$581K -$744 -5 -0.1%
ICP
700
Ironvine Capital Partners
Nebraska
$580K – – –
26 27
28
29 30