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General Dynamics
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Overview Fund Activity

1,250 hedge funds and large institutions have $44.4B invested in General Dynamics in 2021 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 459 increasing their positions, 468 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+31
Holders Change %
+2.54%
% of All Funds
22.01%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.33%
New
150
Increased
459
Reduced
468
Closed
106
Calls
$199M
Puts
$198M
Net Calls
+$1.09M
Net Calls Change
-$23.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$653M
2
Boston Partners
Boston Partners
Massachusetts
$480M
3
CCM
Cullen Capital Management
New York
$121M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
5
Aristotle Capital Management
Aristotle Capital Management
California
$750M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$738M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.98B
4
Bank of America
Bank of America
North Carolina
$951M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$3.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$29.8M -$5.53M -30,719 -16%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7M +$2.53M +13,936 +9%
EARNEST Partners
103
EARNEST Partners
Georgia
$29M +$7.75M +42,673 +36%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$28.4M -$2.13M -11,704 -7%
BC
105
Bartlett & Co
Ohio
$28.3M +$1.68M +9,259 +6%
BCWM
106
Bartlett & Co Wealth Management
Ohio
$28.3M +$1.68M +9,259 +6%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$27.8M +$9.55M +52,580 +52%
Fidelity International
108
Fidelity International
Bermuda
$27.7M +$22.2M +122,088 +401%
HPC
109
HM Payson & Co
Maine
$27.4M -$1.01M -5,588 -4%
AQR Capital Management
110
AQR Capital Management
Connecticut
$26.1M +$7.7M +42,385 +42%
MIS
111
Morningstar Investment Services
Illinois
$25.8M -$18.2M -100,037 -41%
PVH
112
Psagot Value Holdings
Israel
$25.8M -$1.46M -8,054 -5%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$25.7M -$1.39M -7,664 -5%
LPL Financial
114
LPL Financial
California
$25M -$525K -2,891 -2%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$24.8M +$726K +3,996 +3%
SDIC
116
South Dakota Investment Council
South Dakota
$24.7M +$1.17M +6,418 +5%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$24.5M +$8.96M +49,369 +58%
WIC
118
Willis Investment Counsel
Georgia
$24.3M +$4.79M +26,404 +25%
KCM
119
Kornitzer Capital Management
Kansas
$24.2M -$1.14M -6,280 -5%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$24.1M -$1.41M -7,791 -6%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$24M -$1.21M -6,656 -5%
AA
122
ALPS Advisors
Colorado
$23.8M -$1.23M -6,760 -5%
EWA
123
EP Wealth Advisors
California
$23.8M +$5.02M +27,632 +27%
GC
124
Guggenheim Capital
Illinois
$23.5M -$362K -1,992 -2%
US Bancorp
125
US Bancorp
Minnesota
$23.4M +$79.2K +436 +0.3%
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