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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 %
PIM
801
Penobscot Investment Management
Massachusetts
$490K – – –
ATC
802
Adirondack Trust Company
New York
$484K +$117K +645 +32%
KFC
803
Klingenstein Fields & Co
New York
$483K – – –
FTDI
804
First Trust Direct Indexing
Massachusetts
$483K +$24.1K +133 +5%
PIA
805
Perennial Investment Advisors
California
$483K +$189K +1,041 +64%
S
806
Seeyond
France
$478K -$367K -2,026 -43%
CGA
807
Crescent Grove Advisors
Illinois
$477K +$12K +66 +3%
LPT
808
Legacy Private Trust
Wisconsin
$472K -$32.7K -180 -6%
NEPPG
809
New England Professional Planning Group
Rhode Island
$471K -$42.6K -221 -8%
AWM
810
Altium Wealth Management
New York
$466K +$122K +675 +36%
ANTB
811
AMG National Trust Bank
Colorado
$465K -$1.3M -7,183 -74%
MWM
812
Meridian Wealth Management
Kentucky
$465K +$164K +903 +54%
PHS
813
Pekin Hardy Strauss
Illinois
$464K -$30.5K -168 -6%
CTA
814
Chesley Taft & Associates
Illinois
$464K – – –
CTI
815
Community Trust & Investment
Kentucky
$458K +$458K +2,524 New
ADL
816
Asset Dedication LLC
California
$456K -$336K -1,852 -42%
SC
817
Savant Capital
Illinois
$449K +$908 +5 +0.2%
B
818
Barings
North Carolina
$446K +$111K +609 +33%
AP
819
Advisors Preferred
Maryland
$444K +$96.7K +535 +28%
CCA
820
Checchi Capital Advisers
California
$442K +$1.09K +6 +0.2%
OSAM
821
O'Shaughnessy Asset Management
Connecticut
$441K +$98.9K +545 +29%
BB
822
Berkshire Bank
Massachusetts
$440K -$13.4K -74 -3%
OC
823
Oakworth Capital
Alabama
$440K -$4.91K -27 -1%
HAG
824
HighPoint Advisor Group
Illinois
$440K – – –
CF
825
Centaurus Financial
California
$437K +$1.45K +8 +0.3%
31 32
33
34 35