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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 %
YMRC
951
Yorktown Management & Research Company
Virginia
$240K -$110K -740 -31%
PCM
952
Pennsylvania Capital Management
Pennsylvania
$240K -$43.8K -287 -15%
AAM
953
Aureus Asset Management
Massachusetts
$238K – – –
RWA
954
River Wealth Advisors
Pennsylvania
$238K +$238K +1,600 New
HPCM
955
Hunter Perkins Capital Management
Illinois
$238K +$238K +1,600 New
GWM
956
GSB Wealth Management
Connecticut
$236K – – –
SCM
957
Shelton Capital Management
Colorado
$236K – – –
KTC
958
Kistler-Tiffany Companies
Pennsylvania
$236K +$18.8K +126 +9%
EA
959
Emerald Advisors
Washington
$235K -$80.1K -539 -25%
QCM
960
Quest Capital Management
Texas
$234K +$234K +1,574 New
MGIA
961
Moneta Group Investment Advisors
Missouri
$232K -$37.8K -254 -14%
BAS
962
Brown Advisory Securities
Maryland
$232K – – –
SAM
963
Secure Asset Management
Michigan
$232K +$232K +1,560 New
MIM
964
Miller Investment Management
Pennsylvania
$231K – – –
SAM
965
Summit Asset Management
Tennessee
$230K +$230K +1,543 New
IA
966
Insight Advisors
Pennsylvania
$230K +$230K +1,547 New
ESCM
967
Echo Street Capital Management
New York
$229K +$229K +1,537 New
HS
968
Haafor (Singapore)
Singapore
$229K +$229K +1,539 New
MWA
969
Meridian Wealth Advisors
Texas
$226K +$226K +1,521 New
HKAM
970
Horizon Kinetics Asset Management
New York
$223K -$232K -1,558 -51%
GP
971
Girard Partners
Pennsylvania
$223K -$65.1K -438 -23%
HCMT
972
Highland Capital Management (Tennessee)
Tennessee
$223K – – –
DWA
973
Douglass Winthrop Advisors
New York
$223K – – –
RG
974
Renaissance Group
Kentucky
$223K +$223K +1,501 New
MBT
975
Montecito Bank & Trust
California
$222K – – –
37 38
39
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