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General Dynamics
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Overview Fund Activity

1,295 hedge funds and large institutions have $46.8B invested in General Dynamics in 2021 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 495 increasing their positions, 452 reducing their positions, and 71 closing their positions.

Holders
1,295
Holders Change
+16
Holders Change %
+1.25%
% of All Funds
22.74%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
105
Increased
495
Reduced
452
Closed
71
Calls
$248M
Puts
$241M
Net Calls
+$6.66M
Net Calls Change
+$7.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.16B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$227M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$67.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.06B
5
Boston Partners
5
Boston Partners
Massachusetts
$571M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$298M
2
Wells Fargo
2
Wells Fargo
California
$1.35B
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$3.5B
4
VanEck Associates
4
VanEck Associates
New York
$97.9M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$103M -$32.1M -163,549 -24%
VanEck Associates
52
VanEck Associates
New York
$97.9M -$78.7M -401,418 -45%
Ameriprise
53
Ameriprise
Minnesota
$95.3M +$32M +163,446 +51%
RJA
54
Raymond James & Associates
Florida
$93.9M +$3.81M +19,426 +4%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$92.5M -$276K -1,409 -0.3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$91M -$3.89M -19,853 -4%
EIC
57
Equity Investment Corp
Georgia
$86.2M -$1.43M -7,272 -2%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$85.3M +$28.5M +145,224 +50%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$83.7M -$3.45M -17,581 -4%
Barclays
60
Barclays
United Kingdom
$82.6M +$2.83M +14,415 +4%
SRIM
61
Saratoga Research & Investment Management
California
$81.3M -$46.9K -239 -0.1%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$80.9M +$837K +4,271 +1%
BIP
63
Brandes Investment Partners
California
$77.5M +$3.61M +18,435 +5%
ABI
64
Abrams Bison Investments
Maryland
$77.4M – – –
MG
65
Markel Group
Virginia
$75.9M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.8M +$9.94M +50,700 +15%
National Pension Service
67
National Pension Service
South Korea
$75.1M -$2.5M -12,738 -3%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$70M -$1.42M -7,228 -2%
USGIU
69
U.S. Global Investors (USGI)
Texas
$68.9M -$11.2M -57,120 -14%
Pzena Investment Management
70
Pzena Investment Management
New York
$67.6M +$67.6M +344,771 New
CS
71
Credit Suisse
Switzerland
$64.3M -$5.17M -26,368 -7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$62.5M -$517K -2,636 -0.8%
Deutsche Bank
73
Deutsche Bank
Germany
$60.8M -$5.75M -29,313 -9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$60.4M -$2.1M -10,738 -3%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$60M -$1.46M -7,471 -2%
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