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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.

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
1
Boston Partners
Massachusetts
$240M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$213M
3
Harris Associates
3
Harris Associates
Illinois
$239M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$717M
2
LAMI
2
Longview Asset Management (Illinois)
Illinois
$4.47B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.73B
4
FCM
4
Farallon Capital Management
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$28.2M 189,754 +4,315 +2%
ELC
102
Edgar Lomax Company
Virginia
$28.2M 189,339 -3,400 -2%
WHG
103
Westwood Holdings Group
Texas
$28.1M 189,105 +33,199 +21%
ZIM
104
Zacks Investment Management
Illinois
$27.4M 184,376 -6,353 -3%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$27.4M 184,200 +131,600 +250%
Millennium Management
106
Millennium Management
New York
$27.2M 182,464 +159,125 +682%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$26.3M 176,957 +5,965 +3%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$25M 168,079 -5,012 -3%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$24M 161,408 +12,658 +9%
HighTower Advisors
110
HighTower Advisors
Illinois
$23.3M 156,953 -11,302 -7%
VDI
111
Vaughan David Investments
Illinois
$23.3M 156,272 -2,101 -1%
HPC
112
HM Payson & Co
Maine
$23.3M 156,226 -82,214 -34%
SEI Investments
113
SEI Investments
Pennsylvania
$23.2M 155,861 +16,962 +12%
CCM
114
Cullen Capital Management
New York
$23M 154,690 -31,360 -17%
PVH
115
Psagot Value Holdings
Israel
$22.3M 150,046 -1,338 -0.9%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M 149,518 +9,899 +7%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$22.2M 148,962 -7,891 -5%
BC
118
Bartlett & Co
Ohio
$21.8M 146,578 -5,329 -4%
BCWM
119
Bartlett & Co Wealth Management
Ohio
$21.8M 146,578 -5,329 -4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$20.9M 140,726 -4,630 -3%
LPL Financial
121
LPL Financial
California
$20.9M 140,675 +11,867 +9%
KCM
122
Kornitzer Capital Management
Kansas
$20.7M 139,403 -3,905 -3%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$20.7M 138,971 +3,167 +2%
AA
124
ALPS Advisors
Colorado
$20.5M 137,905 +136,045 +7,314%
PAS
125
Professional Advisory Services
Florida
$20.2M 135,844 +2,222 +2%
3 4
5
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