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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
+$213M
2
First Trust Advisors
First Trust Advisors
Illinois
+$144M
3
Harris Associates
Harris Associates
Illinois
+$92.2M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$79.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$66.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
2
LAMI
Longview Asset Management (Illinois)
Illinois
-$323M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
4
FCM
Farallon Capital Management
California
-$177M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
1001
Two Sigma Advisers
New York
$208K -$119K -800 -36%
BPA
1002
Beacon Pointe Advisors
California
$208K +$208K +1,398 New
SSG
1003
Summit Securities Group
New York
$208K +$208K +1,400 New
APP
1004
Avantax Planning Partners
Iowa
$207K -$19.9K -134 -9%
PFBT
1005
Parkside Financial Bank & Trust
Missouri
$207K +$8.79K +59 +4%
GC
1006
Gilbert & Cook
Iowa
$206K +$206K +1,376 New
TFA
1007
Tranquilli Financial Advisor
New Jersey
$205K +$205K +1,375 New
IAN
1008
Integrated Advisors Network
Texas
$205K +$205K +1,377 New
RIA
1009
Realta Investment Advisors
Delaware
$204K +$204K +1,369 New
LC
1010
LCNB Corp
Ohio
$204K +$204K +1,372 New
WWM
1011
Western Wealth Management
Colorado
$203K -$25.2K -170 -11%
TSW
1012
Thompson Siegel & Walmsley
Virginia
$203K -$2.38K -16 -1%
AMC
1013
Asset Management Corp
Illinois
$203K +$203K +1,328 New
GFS
1014
GYL Financial Synergies
Connecticut
$201K +$201K +1,352 New
AssetMark Inc
1015
AssetMark Inc
California
$200K +$7K +47 +4%
FFC
1016
First Financial Corp
Indiana
$198K -$21.8K -146 -10%
PB
1017
Pinnacle Bancorp
Nebraska
$197K – – –
RE
1018
RBC Europe
United Kingdom
$189K – – –
CFA
1019
Carroll Financial Associates
North Carolina
$189K +$148 +1 +0.1%
HIA
1020
Harbor Investment Advisory
Maryland
$187K +$18.8K +126 +11%
SFSIG
1021
San Francisco Sentry Investment Group
California
$186K +$20.8K +140 +13%
IA
1022
IFP Advisors
Florida
$180K +$28.8K +192 +19%
CCC
1023
Crescent Capital Consulting
Louisiana
$173K +$173K +1,162 New
EWM
1024
Endurance Wealth Management
Rhode Island
$172K – – –
Federated Hermes
1025
Federated Hermes
Pennsylvania
$169K -$20.6K -139 -11%
39 40
41
42 43