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General Dynamics
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Overview Fund Activity

1,279 hedge funds and large institutions have $45.2B invested in General Dynamics in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 500 increasing their positions, 440 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,279
Holders Change
+29
Holders Change %
+2.32%
% of All Funds
22.33%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.26%
New
104
Increased
500
Reduced
440
Closed
61
Calls
$205M
Puts
$205M
Net Calls
-$415K
Net Calls Change
-$1.5M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$71.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.6M
3
SOMRS
State of Michigan Retirement System
Michigan
+$51.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$40.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$40M

Top Sellers

1
Invesco
Invesco
Georgia
-$233M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$225M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$136M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$99.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$95.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
851
North Star Investment Management
Illinois
$420K +$51.6K +274 +14%
AP
852
Advisors Preferred
Maryland
$415K -$47K -250 -10%
OC
853
Oarsman Capital
Wisconsin
$415K -$10.3K -55 -2%
SACTSONJ
854
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$414K – – –
WPC
855
White Pine Capital
Minnesota
$414K – – –
FRM
856
Fox Run Management
Connecticut
$414K +$414K +2,198 New
B
857
Barings
North Carolina
$412K -$50.5K -268 -11%
OIA
858
Optimum Investment Advisors
Illinois
$409K -$18.8K -100 -4%
NNP
859
Nachman Norwood & Parrott
South Carolina
$408K -$13.7K -73 -3%
MGIA
860
Moneta Group Investment Advisors
Missouri
$400K +$75.5K +401 +23%
PG
861
Pendal Group
Australia
$399K +$131K +694 +49%
CGA
862
Crescent Grove Advisors
Illinois
$398K -$97.1K -515 -20%
MMA
863
Miracle Mile Advisors
California
$397K +$4.52K +24 +1%
DA
864
Denali Advisors
California
$395K -$1.58M -8,400 -80%
SC
865
SouthState Corp
Florida
$395K +$7.15K +38 +2%
ER
866
Enlightenment Research
Florida
$395K +$395K +2,100 New
MYIA
867
Mount Yale Investment Advisors
Colorado
$393K -$14.5K -77 -4%
WT
868
Washington Trust
Rhode Island
$391K – – –
MMG
869
Monetary Management Group
Missouri
$390K – – –
BFC
870
Bedel Financial Consulting
Indiana
$390K +$34.3K +182 +10%
Federated Hermes
871
Federated Hermes
Pennsylvania
$390K +$167K +889 +75%
CW
872
CreativeOne Wealth
Kansas
$389K +$108K +576 +39%
SS
873
Simplicity Solutions
Minnesota
$388K +$101K +534 +35%
Vontobel Holding
874
Vontobel Holding
Switzerland
$384K -$20K -107 -5%
CCM
875
Crossvault Capital Management
Texas
$384K -$14.7K -75 -4%
33 34
35
36 37