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General Dynamics
GD

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 %
FFBTD
926
First Financial Bank - Trust Division
Ohio
$262K -$596 -4 -0.2%
MAM
927
Meeder Asset Management
Ohio
$262K +$123K +827 +89%
ACM
928
Ategra Capital Management
Virginia
$260K +$1.94K +13 +0.7%
GLA
929
Good Life Advisors
Pennsylvania
$260K -$8.26K -56 -3%
TU
930
TDAM USA
Ontario, Canada
$258K -$3.12K -21 -1%
SC
931
Soundwatch Capital
Connecticut
$258K – – –
CLOS
932
Compagnie Lombard Odier SCmA
Switzerland
$258K +$228K +1,530 +765%
EWM
933
EPG Wealth Management
Georgia
$258K +$258K +1,736 New
FCI
934
Financial Counselors Inc
Kansas
$256K -$79.6K -535 -24%
PCG
935
Private Capital Group
Connecticut
$256K -$5.36K -36 -2%
SSB
936
Sandy Spring Bank
Maryland
$256K -$1.79K -12 -0.7%
ICM
937
IMS Capital Management
Oregon
$256K +$256K +1,720 New
CCB
938
Cutter & Co Brokerage
Missouri
$251K +$16.8K +113 +7%
SAM
939
S.A. Mason
Michigan
$248K – – –
TC
940
Trust Company
Kansas
$248K +$65.6K +441 +36%
AFIA
941
America First Investment Advisors
Nebraska
$247K +$49.9K +336 +25%
WA
942
Waverly Advisors
Alabama
$246K +$246K +1,506 New
MWM
943
Meridian Wealth Management
Kentucky
$246K +$246K +1,658 New
CG
944
Colony Group
Massachusetts
$245K -$53.4K -358 -18%
Man Group
945
Man Group
United Kingdom
$245K +$245K +1,646 New
CC
946
Cadinha & Co
Hawaii
$241K -$298K -2,002 -55%
SFFS
947
Stonehage Fleming Financial Services
Jersey
$241K -$124K -838 -34%
RT
948
Rockland Trust
Massachusetts
$241K – – –
PIA
949
Perennial Investment Advisors
California
$241K +$13.4K +90 +6%
NSIM
950
North Star Investment Management
Illinois
$241K +$20.7K +139 +9%
36 37
38
39 40