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General Dynamics
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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 %
WAP
951
Wealthcare Advisory Partners
Pennsylvania
$277K +$277K +1,525 New
SCM
952
Shelton Capital Management
Colorado
$276K -$11.8K -65 -4%
SFSIG
953
San Francisco Sentry Investment Group
California
$275K +$48K +265 +21%
AWA
954
Aaron Wealth Advisors
Illinois
$274K +$274K +1,511 New
RG
955
Renaissance Group
Kentucky
$273K – – –
IWC
956
Integrated Wealth Concepts
Massachusetts
$273K +$15.6K +86 +6%
PIMG
957
Patriot Investment Management Group
Tennessee
$272K -$106K -584 -28%
VBCG
958
Valley Brook Capital Group
Pennsylvania
$272K +$4.89K +27 +2%
CW
959
CreativeOne Wealth
Kansas
$271K -$195K -1,075 -42%
CGL
960
Clarius Group LLC
Washington
$271K +$8.54K +47 +3%
GFS
961
GYL Financial Synergies
Connecticut
$271K +$25.6K +141 +10%
KAM
962
Knightsbridge Asset Management
California
$270K +$270K +1,487 New
BHWM
963
Bar Harbor Wealth Management
New Hampshire
$269K – – –
WIC
964
Woodmont Investment Counsel
Tennessee
$269K +$4.9K +27 +2%
CPIA
965
Cornell Pochily Investment Advisors
New York
$268K +$268K +1,477 New
SAM
966
Secure Asset Management
Michigan
$267K -$15.8K -87 -6%
ECM
967
Evergreen Capital Management
Washington
$265K -$6.53M -35,983 -96%
BAS
968
Brown Advisory Securities
Maryland
$265K -$18.2K -100 -6%
V
969
VeraBank
Texas
$264K – – –
TI
970
Tidal Investments
Wisconsin
$264K +$264K +1,452 New
MFW
971
Mosaic Family Wealth
Missouri
$263K +$727 +4 +0.3%
KFA
972
Kelleher Financial Advisors
New York
$263K +$263K +1,450 New
MBT
973
Montecito Bank & Trust
California
$262K -$8.53K -47 -3%
WWM
974
Western Wealth Management
Colorado
$261K +$13.1K +72 +5%
AWM
975
Aberdeen Wealth Management
Illinois
$260K +$181 +1 +0.1%
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