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General Dynamics
GD

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 %
TMAM
901
Tokio Marine Asset Management
Japan
$345K +$25K +133 +8%
C
902
Certuity
Florida
$345K +$119K +632 +53%
Group One Trading
903
Group One Trading
Illinois
$344K -$703K -3,737 -67%
CFSG
904
Clark Financial Services Group
Missouri
$343K +$14.3K +76 +4%
FAN
905
Financial Advisors Network
California
$342K – – –
WA
906
Waverly Advisors
Alabama
$341K +$12.3K +62 +4%
P
907
Pitcairn
Pennsylvania
$340K -$6.4K -34 -2%
FDCDDQ
908
Federation des caisses Desjardins du Quebec
Quebec, Canada
$340K +$14.7K +78 +5%
FMLI
909
Fukoku Mutual Life Insurance
Japan
$339K – – –
EW
910
Evoke Wealth
California
$339K – – –
GTAM
911
Global Trust Asset Management
Florida
$338K -$63.4K -337 -16%
BI
912
Ballast Inc
Kentucky
$338K -$40.9K -218 -11%
SIC
913
Schwartz Investment Counsel
Michigan
$338K – – –
AIM
914
Aigen Investment Management
New York
$337K +$337K +1,789 New
SFSIG
915
San Francisco Sentry Investment Group
California
$335K +$49.8K +265 +17%
MC
916
Matisse Capital
Oregon
$333K – – –
CB
917
CNB Bank
Pennsylvania
$331K – – –
SSWM
918
Smith Salley Wealth Management
North Carolina
$328K -$50.4K -268 -13%
QPWM
919
Quadrant Private Wealth Management
Pennsylvania
$327K -$65.6K -349 -17%
SC
920
Soundwatch Capital
Connecticut
$327K – – –
FFBTD
921
First Financial Bank - Trust Division
Ohio
$327K +$377 +2 +0.1%
Jacobs Levy Equity Management
922
Jacobs Levy Equity Management
New Jersey
$327K +$327K +1,739 New
CLOS
923
Compagnie Lombard Odier SCmA
Switzerland
$326K – – –
TU
924
TDAM USA
Ontario, Canada
$324K -$15.5K -79 -5%
TFA
925
Teamwork Financial Advisors
Texas
$323K +$323K +1,718 New
35 36
37
38 39