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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 %
First Manhattan
726
First Manhattan
New York
$605K -$49.9K -275 -8%
BG
727
Bahl & Gaynor
Ohio
$603K – – –
CFG
728
Citizens Financial Group
Rhode Island
$597K -$19.3K -106 -3%
FAB
729
First American Bank
Illinois
$593K -$29.2K -161 -5%
TW
730
Transform Wealth
Colorado
$592K -$8.35K -46 -1%
DLHL
731
Donald L. Hagan LLC
Florida
$592K +$592K +3,258 New
MMHP
732
Murphy Middleton Hinkle & Parker
Georgia
$591K +$182 +1 +0%
CWM
733
Connecticut Wealth Management
Connecticut
$591K +$3.82K +21 +0.6%
SMH
734
Sanders Morris Harris
Texas
$591K +$36.9K +200 +7%
CIC
735
Crawford Investment Counsel
Georgia
$588K -$17.2K -95 -3%
BAM
736
Berkshire Asset Management
Pennsylvania
$573K -$138K -759 -19%
CM
737
Capula Management
Cayman Islands
$568K +$568K +3,147 New
WCM
738
Whitener Capital Management
North Carolina
$567K +$36.3K +200 +7%
HI
739
Harbour Investments
Wisconsin
$565K +$565K +3,112 New
WSCM
740
Wellington Shields Capital Management
New York
$559K – – –
RWA
741
Ropes Wealth Advisors
Massachusetts
$559K +$29.3K +153 +6%
SAM
742
Shell Asset Management
Netherlands
$556K -$473K -2,604 -46%
PWM
743
Purus Wealth Management
California
$555K -$9.43K -52 -2%
PA
744
Profund Advisors
Maryland
$554K +$42.8K +236 +8%
SCA
745
Sippican Capital Advisors
Massachusetts
$553K +$553K +3,047 New
AC
746
Allstate Corporation
Illinois
$551K +$551K +3,035 New
HIC
747
Holderness Investments Company
North Carolina
$550K -$6.18K -34 -1%
UAS
748
United Asset Strategies
New York
$546K -$182 -1 -0%
CA
749
Claro Advisors
Massachusetts
$546K +$49.2K +271 +10%
HC
750
HNP Capital
New York
$545K -$16.4K -90 -3%
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