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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.

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
1
Boston Partners
Massachusetts
$240M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$213M
3
Harris Associates
3
Harris Associates
Illinois
$239M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$717M
2
LAMI
2
Longview Asset Management (Illinois)
Illinois
$4.47B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.73B
4
FCM
4
Farallon Capital Management
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$46.1M 309,854 +59,404 +24%
Prudential Financial
77
Prudential Financial
New Jersey
$45.2M 303,839 -27,550 -8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$45.1M 303,078 -13,170 -4%
BIP
79
Brandes Investment Partners
California
$42.8M 288,773 +245,350 +565%
Barclays
80
Barclays
United Kingdom
$41.1M 275,927 -1,376 -0.5%
Ameriprise
81
Ameriprise
Minnesota
$40.6M 272,914 +31,335 +13%
Brown Advisory
82
Brown Advisory
Maryland
$40.6M 272,836 -94,215 -26%
PCM
83
Polaris Capital Management
Massachusetts
$40.4M 271,793 +10,000 +4%
ClearBridge Investments
84
ClearBridge Investments
New York
$40.4M 271,504 -5,436 -2%
Victory Capital Management
85
Victory Capital Management
Texas
$40.2M 270,179 +2,320 +0.9%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$39.9M 268,068 -190,853 -42%
CI
87
Conning Inc
Connecticut
$38.7M 259,778 +16,708 +7%
RA
88
Rovida Advisors
Florida
$37.9M 254,400 – –
UCFA
89
United Capital Financial Advisors
Texas
$37.3M 250,933 +4,151 +2%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$37.3M 250,705 -32,868 -12%
MSE
91
MUFG Securities EMEA
United Kingdom
$36M 242,164 +242,164 New
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$36M 241,862 -925 -0.4%
MIS
93
Morningstar Investment Services
Illinois
$36M 241,735 -9,927 -4%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$35.9M 241,601 +134,821 +126%
RFC
95
Regions Financial Corp
Alabama
$34.1M 228,976 -1,297 -0.6%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$33M 222,203 -6,934 -3%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$32.9M 220,986 +11,472 +5%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$29.2M 196,370 -6,382 -3%
CTB
99
Country Trust Bank
Illinois
$29.1M 195,858 +1,845 +1%
AGDR
100
AdamCapital Gestao de Recursos
Brazil
$28.2M 189,760 +80,900 +74%
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