GD icon

General Dynamics
GD

Overview Fund Activity

1,125 hedge funds and large institutions have $34.2B invested in General Dynamics in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 431 increasing their positions, 419 reducing their positions, and 105 closing their positions.

Holders
1,125
Holders Change
-24
Holders Change %
-2.09%
% of All Funds
22.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
92
Increased
431
Reduced
419
Closed
105
Calls
$239M
Puts
$178M
Net Calls
+$61.1M
Net Calls Change
-$19.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$863M
2
Wells Fargo
2
Wells Fargo
California
$984M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$94.9M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$362M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$969M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$884M
2
Franklin Resources
2
Franklin Resources
California
$347M
3
BlackRock
3
BlackRock
New York
$1.92B
4
Invesco
4
Invesco
Georgia
$681M
5
Prudential Financial
5
Prudential Financial
New Jersey
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$38.4M 277,303 +26,663 +11%
ClearBridge Investments
77
ClearBridge Investments
New York
$38.3M 276,940 +48,884 +21%
Victory Capital Management
78
Victory Capital Management
Texas
$37.1M 267,859 +62,619 +31%
AQR Capital Management
79
AQR Capital Management
Connecticut
$36.3M 261,999 -163,829 -38%
PCM
80
Polaris Capital Management
Massachusetts
$36.2M 261,793 +32,263 +14%
RA
81
Rovida Advisors
Florida
$35.2M 254,400 +68,000 +36%
MIS
82
Morningstar Investment Services
Illinois
$34.9M 251,662 +34,691 +16%
First Eagle Investment Management
83
First Eagle Investment Management
New York
$34.7M 250,450 -216,205 -46%
UCFA
84
United Capital Financial Advisors
Texas
$34.2M 246,782 +15,668 +7%
CI
85
Conning Inc
Connecticut
$33.6M 243,070 +6,816 +3%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$33.6M 242,787 -8,547 -3%
Ameriprise
87
Ameriprise
Minnesota
$33.5M 241,579 +5,847 +2%
HPC
88
HM Payson & Co
Maine
$33M 238,440 -14,233 -6%
NIMC
89
NWQ Investment Management Company
California
$32.3M 233,174 +4,962 +2%
RFC
90
Regions Financial Corp
Alabama
$31.9M 230,273 +2,254 +1%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$31.7M 229,137 -23,074 -9%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$29M 209,514 +759 +0.4%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$28.1M 202,752 -9,623 -5%
CTB
94
Country Trust Bank
Illinois
$26.9M 194,013 +60,648 +45%
ELC
95
Edgar Lomax Company
Virginia
$26.7M 192,739 +7,700 +4%
ZIM
96
Zacks Investment Management
Illinois
$26.4M 190,729 +5,761 +3%
CCM
97
Cullen Capital Management
New York
$25.8M 186,050 +134,360 +260%
EVM
98
Eaton Vance Management
Massachusetts
$25.7M 185,439 +392 +0.2%
Boston Partners
99
Boston Partners
Massachusetts
$25.4M 183,674 -5,509 -3%
TCA
100
Taconic Capital Advisors
New York
$24.2M 175,000 +110,000 +169%
2 3
4
5 6