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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 %
VRM
751
Vectors Research Management
New York
$545K -$16.4K -90 -3%
CMO
752
Covenant Multifamily Offices
Texas
$545K – – –
JPMIA
753
J.P. Marvel Investment Advisors
Massachusetts
$545K – – –
CFO
754
Colony Family Offices
North Carolina
$545K – – –
ACS
755
Archford Capital Strategies
Illinois
$544K +$12.1K +66 +2%
GIA
756
Gateway Investment Advisers
Ohio
$542K -$27.8K -153 -5%
PAS
757
Park Avenue Securities
New York
$541K +$132K +727 +32%
MC
758
Moors & Cabot
Massachusetts
$540K +$80.3K +444 +17%
BMSSC
759
B. Metzler seel. Sohn & Co
Germany
$538K -$36.3K -200 -6%
ALAM
760
Asahi Life Asset Management
Japan
$536K +$536K +2,950 New
B
761
Brightworth
Georgia
$534K -$4.81M -26,468 -90%
GT
762
Glenview Trust
Kentucky
$533K +$207K +1,141 +63%
LNWWM
763
Laird Norton Wetherby Wealth Management
California
$530K -$84K -462 -14%
CCT
764
Chemung Canal Trust
New York
$530K -$69.5K -382 -12%
TGAM
765
TBH Global Asset Management
Tennessee
$530K – – –
BPA
766
Beacon Pointe Advisors
California
$530K +$276K +1,522 +109%
Macquarie Group
767
Macquarie Group
Australia
$529K – – –
AF
768
Advisornet Financial
Minnesota
$529K +$40.5K +223 +8%
AWA
769
Arkadios Wealth Advisors
Georgia
$529K +$198K +1,093 +60%
AII
770
AGF Investments Inc
Ontario, Canada
$527K -$346K -1,903 -40%
BOS
771
Bank of Stockton
California
$527K -$28.6K -158 -5%
LAI
772
Legal Advantage Investments
California
$527K – – –
AWM
773
Aevitas Wealth Management
Massachusetts
$522K -$17.6K -97 -3%
GT
774
Greenleaf Trust
Michigan
$520K -$27.1K -149 -5%
CPA
775
Clear Perspective Advisors
Illinois
$519K +$6.35K +35 +1%
29 30
31
32 33