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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 %
ICM
1051
Islay Capital Management
Texas
$103K -$11.9K -80 -10%
FPS
1052
Fieldpoint Private Securities
Connecticut
$103K +$103K +695 New
PMFA
1053
Plante Moran Financial Advisors
Michigan
$93K -$9.57K -64 -9%
CWM
1054
Curi Wealth Management
North Carolina
$93K +$93K +631 New
ACA
1055
Atlas Capital Advisors
Wyoming
$92.6K +$92.6K +622 New
LWCFA
1056
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$91K +$50.1K +337 +123%
CA
1057
Clearstead Advisors
Ohio
$89K +$18K +121 +25%
PWMG
1058
Prestige Wealth Management Group
New Jersey
$87K +$17.3K +117 +25%
EFSCE
1059
Enterprise Financial Services Corp (EFSC)
Missouri
$84K +$1.04K +7 +1%
KFS
1060
Kelly Financial Services
Massachusetts
$83.7K +$298 +2 +0.4%
PWM
1061
Perigon Wealth Management
California
$82K +$82K +551 New
TC
1062
Truvestments Capital
Florida
$79K +$42.2K +287 +115%
VCG
1063
Vantage Consulting Group
Virginia
$79K +$79K +529 New
MIFH
1064
Migdal Insurance & Financial Holdings
Israel
$74K -$244K -1,639 -77%
CBT
1065
Central Bank & Trust
Kentucky
$74K – – –
BWM
1066
Baystate Wealth Management
Massachusetts
$73K – – –
MHR
1067
Matthew Hamilton Rosenberg
$73K +$3.4K +23 +5%
TPWA
1068
TRUE Private Wealth Advisors
Oregon
$73K +$11.4K +77 +19%
BCV
1069
Banque Cantonale Vaudoise
Switzerland
$71K -$176K -1,192 -71%
CA
1070
Centerpoint Advisors
Massachusetts
$71K – – –
BSSFA
1071
Baron Silver Stevens Financial Advisors
Florida
$71K +$71K +480 New
BWM
1072
BerganKDV Wealth Management
Minnesota
$70K +$1.34K +9 +2%
CAL
1073
Capital Advisors Ltd
Ohio
$68K – – –
AF
1074
Allworth Financial
California
$64K – – –
WTC
1075
WhitTier Trust Company
Nevada
$63K – – –
41 42
43
44 45