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General Dynamics
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Overview Fund Activity

1,279 hedge funds and large institutions have $45.2B invested in General Dynamics in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 500 increasing their positions, 440 reducing their positions, and 61 closing their positions.

Holders
1,279
Holders Change
+29
Holders Change %
+2.32%
% of All Funds
22.33%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.26%
New
104
Increased
500
Reduced
440
Closed
61
Calls
$205M
Puts
$205M
Net Calls
-$415K
Net Calls Change
-$1.5M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$185M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.6M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$62.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$40.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$367M

Top Sellers

1
Invesco
1
Invesco
Georgia
$623M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$487M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.91B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$462M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$368M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$59M 313,354 – –
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$58.7M 311,823 -13,048 -4%
Principal Financial Group
78
Principal Financial Group
Iowa
$55.9M 297,190 +8,182 +3%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$54.6M 290,089 +290,089 New
UCFA
80
United Capital Financial Advisors
Texas
$51.4M 272,977 +4,464 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$51.1M 271,558 -10,815 -4%
Victory Capital Management
82
Victory Capital Management
Texas
$51M 270,725 -13,585 -5%
ClearBridge Investments
83
ClearBridge Investments
New York
$50.8M 270,029 -1,563 -0.6%
Citigroup
84
Citigroup
New York
$50.8M 269,878 -53,971 -17%
ELC
85
Edgar Lomax Company
Virginia
$48.8M 259,449 -5,155 -2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$48.4M 257,895 -33,668 -12%
RA
87
Rovida Advisors
Florida
$47.8M 254,400 – –
PCM
88
Polaris Capital Management
Massachusetts
$47.3M 250,993 +1,700 +0.7%
SEI Investments
89
SEI Investments
Pennsylvania
$46.2M 245,067 +27,324 +13%
Brown Advisory
90
Brown Advisory
Maryland
$43.7M 231,928 +35 +0%
RFC
91
Regions Financial Corp
Alabama
$43.6M 231,858 -5,629 -2%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$43.4M 230,381 +2,737 +1%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$43.3M 230,193 +16,126 +8%
CI
94
Conning Inc
Connecticut
$42M 223,090 -21,183 -9%
Two Sigma Investments
95
Two Sigma Investments
New York
$40.1M 212,828 +212,828 New
WHG
96
Westwood Holdings Group
Texas
$37.8M 200,530 +562 +0.3%
EVM
97
Eaton Vance Management
Massachusetts
$36.8M 195,723 +8,106 +4%
RRAM
98
River Road Asset Management
Kentucky
$36.1M 191,583 +68,702 +56%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$35.8M 190,336 -108,668 -36%
AQR Capital Management
100
AQR Capital Management
Connecticut
$34.4M 184,298 +40,791 +28%
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