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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
1
Harris Associates
Illinois
$653M
2
Boston Partners
2
Boston Partners
Massachusetts
$480M
3
CCM
3
Cullen Capital Management
New York
$121M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$750M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$738M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.98B
4
Bank of America
4
Bank of America
North Carolina
$951M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$3.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$56.9M +$635K +3,500 +1%
BIP
77
Brandes Investment Partners
California
$54.7M +$2.07M +11,359 +4%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$54.3M +$10.4M +57,403 +24%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$53M -$11.3M -62,348 -18%
Principal Financial Group
80
Principal Financial Group
Iowa
$52.5M -$5.01M -27,602 -9%
Victory Capital Management
81
Victory Capital Management
Texas
$51.6M +$2.57M +14,131 +5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$51.3M -$3.76M -20,705 -7%
ClearBridge Investments
83
ClearBridge Investments
New York
$49.3M +$16K +88 +0%
UCFA
84
United Capital Financial Advisors
Texas
$48.8M +$3.19M +17,580 +7%
PCM
85
Polaris Capital Management
Massachusetts
$48.5M -$4.38M -22,500 -8%
ELC
86
Edgar Lomax Company
Virginia
$48M +$13.7M +75,265 +40%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$46.3M +$779K +4,288 +2%
RA
88
Rovida Advisors
Florida
$46.2M – – –
CI
89
Conning Inc
Connecticut
$44.4M -$2.82M -15,505 -6%
RFC
90
Regions Financial Corp
Alabama
$43.1M +$1.55M +8,511 +4%
Brown Advisory
91
Brown Advisory
Maryland
$42.1M -$7.43M -40,943 -15%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$41.3M +$1.21M +6,658 +3%
SEI Investments
93
SEI Investments
Pennsylvania
$38.9M +$11.1M +61,882 +40%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$38.9M +$6.74M +37,110 +21%
WHG
95
Westwood Holdings Group
Texas
$36.3M +$1.97M +10,863 +6%
EVM
96
Eaton Vance Management
Massachusetts
$34.1M -$388K -2,137 -1%
CTB
97
Country Trust Bank
Illinois
$31.1M -$4.45M -24,519 -13%
HighTower Advisors
98
HighTower Advisors
Illinois
$30.8M +$2.32M +12,800 +8%
ZIM
99
Zacks Investment Management
Illinois
$30.5M -$2.99M -16,470 -9%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$29.9M -$10.3M -56,979 -26%
2 3
4
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