GD icon

General Dynamics
GD

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 %
VPIM
776
Vanguard Personalized Indexing Management
California
$517K +$246K +1,353 +91%
IFS
777
Ifrah Financial Services
Arkansas
$515K -$23.3K -128 -4%
CIBC Private Wealth Group
778
CIBC Private Wealth Group
Georgia
$512K -$2.23M -12,266 -81%
AAM
779
Augustine Asset Management
Florida
$512K – – –
WTB
780
Washington Trust Bank
Washington
$510K +$178K +977 +53%
NB
781
Nicolet Bankshares
Wisconsin
$509K – – –
FWM
782
Frontier Wealth Management
Missouri
$508K -$19.2K -106 -4%
CAGAS
783
Capital Advisory Group Advisory Services
Minnesota
$506K +$14.2K +78 +3%
BIAS
784
Beacon Investment Advisory Services
New Jersey
$505K -$18.2K -100 -3%
S
785
SignatureFD
Georgia
$504K -$12.3K -68 -2%
WF
786
Welch & Forbes
Massachusetts
$504K -$4.17K -23 -0.8%
MSFS
787
Main Street Financial Solutions
Pennsylvania
$504K +$29.7K +164 +6%
GG
788
Golden Green
South Carolina
$504K +$504K +2,774 New
TIA
789
Tiemann Investment Advisors
California
$503K -$18.2K -100 -3%
WANY
790
Wealthspire Advisors (New York)
New York
$501K +$99.8K +549 +25%
PFGIA
791
Patriot Financial Group Insurance Agency
Massachusetts
$499K +$2.18K +12 +0.4%
MAM
792
Meeder Asset Management
Ohio
$498K +$178K +982 +56%
PCM
793
Poehling Capital Management
Wisconsin
$497K -$225K -1,237 -31%
TH
794
TCTC Holdings
Texas
$495K – – –
NFG
795
Next Financial Group
Texas
$494K -$29.1K -160 -6%
IMRF
796
Illinois Municipal Retirement Fund
Illinois
$494K – – –
CWM
797
Concentric Wealth Management
California
$494K +$14.5K +80 +3%
LWAM
798
Legacy Wealth Asset Management
Minnesota
$493K +$11.6K +64 +2%
DPIM
799
Duff & Phelps Investment Management
Illinois
$492K – – –
IDBONY
800
Israel Discount Bank of New York
New York
$491K +$127K +700 +35%
30 31
32
33 34