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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 %
TFO
1101
Tarbox Family Office
California
$41K +$12.4K +84 +43%
FBT
1102
First Bank & Trust
South Dakota
$38K -$3.14K -21 -8%
ECM
1103
Estabrook Capital Management
New York
$37.2K – – –
GAM
1104
Gemmer Asset Management
California
$36K – – –
SN
1105
Sittner & Nelson
Oregon
$36K +$36K +242 New
SIM
1106
Sonora Investment Management
Arizona
$35K – – –
CCA
1107
Childress Capital Advisors
Texas
$34K +$34K +226 New
KFI
1108
Key Financial Inc
Pennsylvania
$34K +$34K +229 New
TAIM
1109
TD Ameritrade Investment Management
Nebraska
$32K +$4.79K +32 +18%
VNA
1110
Valley National Advisers
Pennsylvania
$30K – – –
ST
1111
Smithfield Trust
Pennsylvania
$30K – – –
LFG
1112
Larson Financial Group
Missouri
$30K +$149 +1 +0.5%
SWA
1113
Safir Wealth Advisors
New Hampshire
$30K +$30K +200 New
CH
1114
Canton Hathaway
Rhode Island
$30K +$30K +200 New
PWA
1115
Phoenix Wealth Advisors
North Carolina
$30K +$30K +200 New
Bank Julius Baer & Co
1116
Bank Julius Baer & Co
Switzerland
$30K +$30K +202 New
Lazard Asset Management
1117
Lazard Asset Management
New York
$30K +$30K +204 New
TFIPS
1118
Towarzystwo Funduszy Inwestycyjnych PZU SA
$29.8K +$29.8K +200 New
JFA
1119
JNBA Financial Advisors
Minnesota
$29K +$6.69K +45 +30%
BWM
1120
Birchcreek Wealth Management
Ohio
$29K +$29K +200 New
PAI
1121
Pittenger & Anderson Inc
Nebraska
$28K – – –
PFO
1122
Pathstone Family Office
New Jersey
$28K +$9.38K +62 +50%
ADIM
1123
Alpha DNA Investment Management
Maryland
$28K +$28K +191 New
DWMG
1124
DB Wealth Management Group
California
$28K +$28K +191 New
SNT
1125
Security National Trust
West Virginia
$26K – – –
43 44
45
46 47