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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.

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
1
Boston Partners
Massachusetts
$240M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$213M
3
Harris Associates
3
Harris Associates
Illinois
$239M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$717M
2
LAMI
2
Longview Asset Management (Illinois)
Illinois
$4.47B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.73B
4
FCM
4
Farallon Capital Management
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$75.3M 506,301 +5,490 +1%
SCCM
52
Schafer Cullen Capital Management
New York
$70M 470,542 -51,530 -10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$68.5M 460,574 +1,930 +0.4%
EIC
54
Equity Investment Corp
Georgia
$67.1M 450,921 +57,114 +15%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$66.6M 447,219 -99,001 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.3M 445,363 +445,165 +224,831%
Truist Financial
57
Truist Financial
North Carolina
$66.1M 444,417 +122,104 +38%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$65.6M 440,996 +335,286 +317%
RJA
59
Raymond James & Associates
Florida
$63.8M 428,768 +37,187 +9%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$63.3M 425,677 -12,066 -3%
SRIM
61
Saratoga Research & Investment Management
California
$61.6M 413,971 +114,885 +38%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$59.4M 399,233 -19,561 -5%
ABI
63
Abrams Bison Investments
Maryland
$58.8M 395,000 -50,000 -11%
MG
64
Markel Group
Virginia
$57.6M 387,000 – –
Deutsche Bank
65
Deutsche Bank
Germany
$55.9M 375,400 +41,281 +12%
CS
66
Credit Suisse
Switzerland
$55.6M 373,637 +94,801 +34%
William Blair & Company
67
William Blair & Company
Illinois
$55M 369,581 +339,590 +1,132%
National Pension Service
68
National Pension Service
South Korea
$54.6M 366,704 +24,288 +7%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$53.6M 360,057 +323,583 +887%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$52.5M 353,911 -617,636 -64%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$52.2M 350,834 +247,112 +238%
AllianceBernstein
72
AllianceBernstein
Tennessee
$50.7M 340,592 +1,870 +0.6%
Citigroup
73
Citigroup
New York
$50.7M 340,420 +36,217 +12%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$50.4M 338,854 +9,873 +3%
Principal Financial Group
75
Principal Financial Group
Iowa
$47.1M 316,610 -11,938 -4%
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