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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
$653M
2
Boston Partners
Boston Partners
Massachusetts
$480M
3
CCM
Cullen Capital Management
New York
$121M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
5
Aristotle Capital Management
Aristotle Capital Management
California
$750M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$738M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.98B
4
Bank of America
Bank of America
North Carolina
$951M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$3.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$108M +$27.5M +151,361 +34%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$106M -$4.04M -22,268 -4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$91.3M -$576K -3,171 -0.6%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$85.3M +$4.06M +22,373 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$84.6M +$976K +5,374 +1%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$82.4M +$2.35M +12,920 +3%
EIC
57
Equity Investment Corp
Georgia
$81.4M -$486K -2,677 -0.6%
RJA
58
Raymond James & Associates
Florida
$80.5M +$2.7M +14,861 +3%
Deutsche Bank
59
Deutsche Bank
Germany
$77M +$8.83M +48,639 +13%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$75.7M -$1.63M -8,976 -2%
SRIM
61
Saratoga Research & Investment Management
California
$75.4M +$214K +1,181 +0.3%
ABI
62
Abrams Bison Investments
Maryland
$71.7M – – –
National Pension Service
63
National Pension Service
South Korea
$70.6M +$4M +22,046 +6%
MG
64
Markel Group
Virginia
$70.3M – – –
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$68M -$75.2M -414,284 -53%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$67.2M -$5.25M -28,935 -7%
William Blair & Company
67
William Blair & Company
Illinois
$67.1M +$26.1K +144 +0%
Ameriprise
68
Ameriprise
Minnesota
$65.6M +$16.1M +88,575 +32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$63.5M -$17.3M -95,363 -21%
CS
70
Credit Suisse
Switzerland
$61.4M -$6.44M -35,444 -9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$60.2M -$1.33M -7,340 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$59.6M -$2.21M -12,172 -4%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$59M +$15.1M +83,009 +34%
Citigroup
74
Citigroup
New York
$58.8M -$3.01M -16,571 -5%
Barclays
75
Barclays
United Kingdom
$57.2M +$7.13M +39,263 +14%
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