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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 %
CCMD
826
Cypress Capital Management (Delaware)
Delaware
$366K – – –
EF
827
Empirical Finance
Pennsylvania
$366K +$59.5K +400 +19%
OC
828
Oakworth Capital
Alabama
$364K -$6.69K -45 -2%
PA
829
Parallel Advisors
California
$363K +$66.6K +447 +22%
AA
830
AlphaMark Advisors
Kentucky
$363K +$341K +2,295 +1,572%
CCA
831
Checchi Capital Advisers
California
$361K -$1.78K -12 -0.5%
BS
832
Boenning & Scattergood
Pennsylvania
$358K +$8.94K +60 +3%
CF
833
Centaurus Financial
California
$357K +$109K +730 +44%
JF
834
Jump Financial
Illinois
$356K +$356K +2,387 New
RCG
835
Rock Creek Group
District of Columbia
$354K +$246K +1,657 +229%
NICM
836
Neo Ivy Capital Management
New York
$353K +$353K +2,370 New
BJL
837
Brighton Jones LLC
Washington
$348K +$18.9K +127 +6%
DDPIC
838
Deroy & Devereaux Private Investment Counsel
Michigan
$344K +$38.7K +260 +13%
SIC
839
Salem Investment Counselors
North Carolina
$343K -$165K -1,110 -33%
OQS
840
Occudo Quantitative Strategies
Florida
$342K +$342K +2,297 New
JIC
841
Johnson Investment Counsel
Ohio
$341K +$2.68K +18 +0.8%
AW
842
ACG Wealth
Georgia
$339K -$10.4K -70 -3%
SS
843
Sunbelt Securities
Texas
$339K +$34K +229 +11%
Capstone Investment Advisors
844
Capstone Investment Advisors
New York
$338K -$307K -2,066 -48%
CFA
845
CWS Financial Advisors
Michigan
$337K – – –
BHB
846
Bank Hapoalim BM
Israel
$335K -$24.2K -163 -7%
PCAP
847
Pratt Collard Advisory Partners
New York
$335K – – –
PAS
848
Park Avenue Securities
New York
$335K +$46.7K +314 +16%
CAM
849
Columbia Asset Management
Michigan
$334K +$149 +1 +0%
NNP
850
Nachman Norwood & Parrott
South Carolina
$333K -$82.8K -556 -20%
32 33
34
35 36