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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 %
SFP
1026
Sterling Financial Planning
New Jersey
$166K +$166K +1,113 New
GCM
1027
Gables Capital Management
Florida
$165K – – –
AL
1028
ADE LLC
Maryland
$163K +$163K +1,097 New
VC
1029
Veracity Capital
Georgia
$161K -$9.31K -6,338 -5%
PFSC
1030
Peoples Financial Services Corp
Pennsylvania
$160K – – –
IRC
1031
Investors Research Corp
Georgia
$153K – – –
CBT
1032
CoreFirst Bank & Trust
Kansas
$153K +$153K +1,027 New
ACM
1033
AUA Capital Management
Pennsylvania
$151K – – –
CWP
1034
Concord Wealth Partners
Virginia
$148K +$148K +997 New
PCA
1035
Peddock Capital Advisors
Massachusetts
$145K +$145K +975 New
CHC
1036
City Holding Co
West Virginia
$144K -$29.7K -200 -17%
APA
1037
American Portfolios Advisors
New York
$133K -$46.1K -310 -26%
PCIA
1038
Prime Capital Investment Advisors
Kansas
$132K -$962K -6,459 -88%
AAP
1039
Arax Advisory Partners
Colorado
$130K +$11K +74 +9%
QCG
1040
Quadrant Capital Group
Ohio
$128K +$27.6K +185 +27%
SC
1041
Skylands Capital
Wisconsin
$126K – – –
POIA
1042
Pin Oak Investment Advisors
Texas
$122K – – –
BG
1043
Bollard Group
Massachusetts
$117K – – –
GRP
1044
Global Retirement Partners
California
$113K +$53.1K +358 +89%
FCB
1045
First Command Bank
Texas
$112K -$16.2K -108 -13%
FCFS
1046
First Command Financial Services
Texas
$112K -$16.2K -108 -13%
MF
1047
Manchester Financial
California
$110K +$10.4K +70 +10%
ARMC
1048
American Research & Management Company
Massachusetts
$108K -$46.6K -313 -30%
OIA
1049
Optimum Investment Advisors
Illinois
$107K +$17K +115 +19%
CHA
1050
Carmichael Hill & Associates
Maryland
$104K – – –
40 41
42
43 44