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General Dynamics
GD

Overview Fund Activity

1,125 hedge funds and large institutions have $34.2B invested in General Dynamics in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 431 increasing their positions, 419 reducing their positions, and 105 closing their positions.

Holders
1,125
Holders Change
-24
Holders Change %
-2.09%
% of All Funds
22.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
92
Increased
431
Reduced
419
Closed
105
Calls
$239M
Puts
$178M
Net Calls
+$61.1M
Net Calls Change
-$19.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$863M
2
Wells Fargo
2
Wells Fargo
California
$984M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$94.9M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$362M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$969M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$884M
2
Franklin Resources
2
Franklin Resources
California
$347M
3
BlackRock
3
BlackRock
New York
$1.92B
4
Invesco
4
Invesco
Georgia
$681M
5
Prudential Financial
5
Prudential Financial
New Jersey
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$69.3M 500,811 +38,178 +8%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$66M 477,133 +20,757 +5%
First Trust Advisors
53
First Trust Advisors
Illinois
$64.4M 465,422 +105,206 +29%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$63.5M 458,921 +4,405 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$63.5M 458,644 +2,784 +0.6%
ABI
56
Abrams Bison Investments
Maryland
$61.6M 445,000 +117,000 +36%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$60.6M 437,743 -91,345 -17%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$58M 418,794 -19,892 -5%
EIC
59
Equity Investment Corp
Georgia
$54.5M 393,807 +96,752 +33%
RJA
60
Raymond James & Associates
Florida
$54.2M 391,581 +2,958 +0.8%
MG
61
Markel Group
Virginia
$53.6M 387,000 – –
Brown Advisory
62
Brown Advisory
Maryland
$50.8M 367,051 -6,748 -2%
USGIU
63
U.S. Global Investors (USGI)
Texas
$50M 361,094 +97,789 +37%
National Pension Service
64
National Pension Service
South Korea
$48.3M 342,416 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$46.9M 338,722 -1,391 -0.4%
Deutsche Bank
66
Deutsche Bank
Germany
$46.3M 334,119 +27,932 +9%
Prudential Financial
67
Prudential Financial
New Jersey
$45.9M 331,389 -426,842 -56%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$45.5M 328,981 -2,705 -0.8%
Principal Financial Group
69
Principal Financial Group
Iowa
$45.5M 328,548 -8,648 -3%
Truist Financial
70
Truist Financial
North Carolina
$44.6M 322,313 +3,738 +1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M 316,248 -6,305 -2%
Citigroup
72
Citigroup
New York
$42.1M 304,203 +58,818 +24%
SRIM
73
Saratoga Research & Investment Management
California
$41.4M 299,086 +20,134 +7%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$39.3M 283,573 -11,299 -4%
CS
75
Credit Suisse
Switzerland
$38.6M 278,836 -4,574 -2%
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