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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 %
AF
801
Advisornet Financial
Minnesota
$401K -$57.3K -385 -13%
PIM
802
Penobscot Investment Management
Massachusetts
$401K -$29.7K -200 -7%
SSWM
803
Smith Salley Wealth Management
North Carolina
$401K +$401K +2,695 New
KFC
804
Klingenstein Fields & Co
New York
$396K – – –
DILIC
805
Dai-ichi Life Insurance Company
Japan
$395K -$1.85M -12,395 -82%
NEPPG
806
New England Professional Planning Group
Rhode Island
$395K +$10.7K +72 +3%
LWAM
807
Legacy Wealth Asset Management
Minnesota
$395K +$395K +2,652 New
GTCM
808
Gyon Technologies Capital Management
New Jersey
$394K +$394K +2,650 New
CWM
809
Concentric Wealth Management
California
$393K – – –
AIC
810
Ameritas Investment Company
Nebraska
$392K +$392K +2,633 New
MMG
811
Monetary Management Group
Missouri
$390K -$37.2K -250 -9%
HAG
812
HighPoint Advisor Group
Illinois
$389K -$21.8M -134,474 -98%
MSFS
813
Main Street Financial Solutions
Pennsylvania
$389K +$389K +2,615 New
NIM
814
NuWave Investment Management
New Jersey
$385K -$62.7K -421 -14%
CW
815
CreativeOne Wealth
Kansas
$382K +$382K +2,566 New
CGA
816
Crescent Grove Advisors
Illinois
$381K +$39.4K +265 +12%
MC
817
Moors & Cabot
Massachusetts
$379K -$444K -2,978 -54%
CAM
818
Cresset Asset Management
Illinois
$377K -$15.8K -106 -4%
FTDI
819
First Trust Direct Indexing
Massachusetts
$376K +$376K +2,529 New
IF
820
Intrua Financial
Texas
$373K +$11.9K +80 +3%
BB
821
Berkshire Bank
Massachusetts
$372K -$29.8K -200 -7%
CTA
822
Chesley Taft & Associates
Illinois
$372K – – –
CCA
823
Cobblestone Capital Advisors
New York
$370K +$4.92K +33 +1%
VAM
824
Verity Asset Management
North Carolina
$369K +$96.9K +652 +36%
SC
825
Savant Capital
Illinois
$367K -$25.3K -170 -6%
31 32
33
34 35