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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 %
KFA
826
Krane Funds Advisors
New York
$436K +$436K +2,400 New
MA
827
Mutual Advisors
Nebraska
$433K -$605K -3,329 -58%
SBH
828
Segall Bryant & Hamill
Illinois
$432K -$450K -2,489 -51%
LBD
829
Landsberg Bennett & Dubbaneh
Florida
$430K +$99K +548 +30%
TC
830
Trust Company
Kansas
$425K +$122K +674 +40%
DDPIC
831
Deroy & Devereaux Private Investment Counsel
Michigan
$420K – – –
BS
832
Boenning & Scattergood
Pennsylvania
$417K -$19.6K -108 -4%
SIM
833
Sentry Investment Management
Wisconsin
$414K -$1.98M -10,928 -83%
OIA
834
Optimum Investment Advisors
Illinois
$413K +$282K +1,550 +215%
OC
835
Oarsman Capital
Wisconsin
$411K -$83.6K -460 -17%
CFA
836
CWS Financial Advisors
Michigan
$411K – – –
PCAP
837
Pratt Collard Advisory Partners
New York
$408K – – –
SIC
838
Salem Investment Counselors
North Carolina
$407K -$10.7K -59 -3%
NNP
839
Nachman Norwood & Parrott
South Carolina
$406K +$725 +4 +0.2%
HWAM
840
Hennion & Walsh Asset Management
New Jersey
$404K +$404K +2,227 New
SACTSONJ
841
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$399K – – –
OPS
842
Orion Portfolio Solutions
Nebraska
$398K +$20.7K +114 +5%
CAM
843
Columbia Asset Management
Michigan
$397K -$10.4K -57 -3%
FF
844
FourThought Financial
Florida
$397K -$1.27K -7 -0.3%
SS
845
Sunbelt Securities
Texas
$394K -$20K -110 -5%
Vontobel Holding
846
Vontobel Holding
Switzerland
$393K -$71.9K -396 -15%
MYIA
847
Mount Yale Investment Advisors
Colorado
$393K +$393K +2,165 New
CCT
848
Country Club Trust
Missouri
$392K – – –
LP
849
LGL Partners
Pennsylvania
$389K – – –
GTAM
850
Global Trust Asset Management
Florida
$387K +$122K +674 +46%
32 33
34
35 36