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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 %
BMWM
676
Brown Miller Wealth Management
Virginia
$741K +$34.9K +192 +5%
DCM
677
Dupont Capital Management
Delaware
$738K -$445K -2,449 -38%
ATPW
678
Ashton Thomas Private Wealth
Arizona
$737K +$737K +4,057 New
JDR
679
Jay D. Rosenbaum
$736K – – –
CAAS
680
Capital Asset Advisory Services
Michigan
$734K +$18.5K +102 +3%
VAM
681
Verity Asset Management
North Carolina
$734K +$283K +1,558 +63%
TC
682
Telemus Capital
Michigan
$728K +$106K +569 +17%
AAS
683
Avantax Advisory Services
Texas
$725K -$131K -724 -15%
B
684
Bailard
California
$724K -$111K -609 -13%
MHS
685
M Holdings Securities
Oregon
$722K +$722K +3,976 New
CAM
686
Carret Asset Management
New York
$716K -$9.08K -50 -1%
BFS
687
Bradley Foster & Sargent
Connecticut
$713K -$23.4K -129 -3%
LIM
688
Loudon Investment Management
New Hampshire
$710K +$710K +3,910 New
TI
689
Trexquant Investment
Connecticut
$708K -$4.48M -24,711 -86%
ICP
690
Ironvine Capital Partners
Nebraska
$708K – – –
HBT
691
Hills Bank & Trust
Iowa
$702K +$1.09K +6 +0.2%
WCM
692
Windsor Capital Management
Arizona
$701K +$6.71K +37 +1%
MCM
693
Mengis Capital Management
Oregon
$694K +$4.18K +23 +0.6%
MA
694
MUFG Americas
New York
$693K +$14.5K +80 +2%
CAS
695
Cascadia Advisory Services
Oregon
$686K +$686K +3,777 New
IB
696
Intrust Bank
Kansas
$683K -$14K -77 -2%
SM
697
Sciencast Management
New Jersey
$676K +$676K +3,678 New
LCM
698
Leisure Capital Management
California
$673K -$148K -815 -18%
CL
699
CSS LLC
Illinois
$673K +$673K +3,707 New
FMBTD
700
First Midwest Bank Trust Division
Illinois
$670K -$39.6K -218 -6%
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