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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 %
TC
1226
TwinBeech Capital
New York
– – -24,631 Closed
HI
1227
Horizon Investments
North Carolina
– – -22,371 Closed
ACM
1228
Axel Capital Management
New York
– – -20,000 Closed
TCM
1229
Tran Capital Management
California
– – -19,324 Closed
PF
1230
Phoenix Financial
Israel
– – -14,824 Closed
FPA
1231
First Pacific Advisors
California
– – -12,435 Closed
PAM
1232
Peninsula Asset Management
Florida
– – -10,193 Closed
PRC
1233
Pearl River Capital
Michigan
– – -8,535 Closed
BCM
1234
Bayesian Capital Management
New York
– – -8,510 Closed
TCBWMS
1235
Texas Capital Bank Wealth Management Services
Texas
– – -8,203 Closed
TC
1236
Toews Corporation
New Jersey
– – -7,100 Closed
ZIG
1237
Zurich Insurance Group
Switzerland
– – -7,000 Closed
CC
1238
Centiva Capital
New York
– – -6,807 Closed
CCM
1239
Condor Capital Management
New Jersey
– – -6,256 Closed
EP
1240
Edgestream Partners
New Jersey
– – -6,178 Closed
CIC
1241
Cornercap Investment Counsel
Georgia
– – -6,153 Closed
Lido Advisors
1242
Lido Advisors
California
– – -5,869 Closed
MFS
1243
Mirabella Financial Services
United Kingdom
– – -4,892 Closed
PAMP
1244
Polar Asset Management Partners
Ontario, Canada
– – -4,734 Closed
BAM
1245
Beaumont Asset Management
Texas
– – -4,635 Closed
Twin Tree Management
1246
Twin Tree Management
Texas
– – -4,527 Closed
TCM
1247
Tuttle Capital Management
Connecticut
– – -4,275 Closed
IC
1248
IEQ Capital
California
– – -4,126 Closed
AWCI
1249
Alpine Woods Capital Investors
New York
– – -3,900 Closed
KAS
1250
Kemnay Advisory Services
New York
– – -3,866 Closed
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50
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