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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
+$213M
2
First Trust Advisors
First Trust Advisors
Illinois
+$144M
3
Harris Associates
Harris Associates
Illinois
+$92.2M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$79.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$66.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
2
LAMI
Longview Asset Management (Illinois)
Illinois
-$323M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
4
FCM
Farallon Capital Management
California
-$177M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIAS
776
Beacon Investment Advisory Services
New Jersey
$429K -$36.9K -248 -8%
NFG
777
Next Financial Group
Texas
$428K +$16.1K +108 +4%
TIA
778
Tiemann Investment Advisors
California
$427K – – –
CSPIA
779
Cary Street Partners Investment Advisory
Virginia
$424K -$2.51M -16,859 -86%
S
780
SignatureFD
Georgia
$423K -$108K -726 -20%
AAM
781
Augustine Asset Management
Florida
$420K – – –
CPA
782
Clear Perspective Advisors
Illinois
$420K +$420K +2,824 New
PA
783
Profund Advisors
Maryland
$419K +$2.97K +20 +0.7%
NB
784
Nicolet Bankshares
Wisconsin
$417K -$35.1K -236 -8%
WF
785
Welch & Forbes
Massachusetts
$417K – – –
FMWA
786
Forvis Mazars Wealth Advisors
Missouri
$417K +$73.3K +492 +21%
QTM
787
qPULA Trading Management
New York
$417K +$417K +2,800 New
LPT
788
Legacy Private Trust
Wisconsin
$414K -$14.9K -100 -3%
RWA
789
Ropes Wealth Advisors
Massachusetts
$412K +$22.6K +152 +6%
Vontobel Holding
790
Vontobel Holding
Switzerland
$409K +$409K +2,561 New
CA
791
Claro Advisors
Massachusetts
$407K +$8.03K +54 +2%
PFGIA
792
Patriot Financial Group Insurance Agency
Massachusetts
$407K +$48.3K +325 +13%
TH
793
TCTC Holdings
Texas
$406K +$18.6K +125 +5%
QIM
794
Quantitative Investment Management
Virginia
$406K +$406K +2,731 New
PHS
795
Pekin Hardy Strauss
Illinois
$405K -$123K -825 -23%
OC
796
Oarsman Capital
Wisconsin
$405K -$82.3K -553 -17%
IMRF
797
Illinois Municipal Retirement Fund
Illinois
$405K +$199K +1,340 +97%
FL
798
Fort LP
Maryland
$403K -$250K -1,675 -38%
DPIM
799
Duff & Phelps Investment Management
Illinois
$403K – – –
CAGAS
800
Capital Advisory Group Advisory Services
Minnesota
$403K +$230K +1,544 +133%
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