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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 %
VI
1251
Versor Investments
New York
– -$523K -3,779 Closed
WIS
1252
Wright Investors Service
Connecticut
– -$514K -3,712 Closed
SLG
1253
Stanley-Laman Group
Pennsylvania
– -$501K -3,616 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1254
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$367K -2,654 Closed
GIM
1255
Goelzer Investment Management
Indiana
– -$361K -2,608 Closed
CS
1256
Capital Square
Tennessee
– -$359K -2,600 Closed
CAM
1257
Cypress Asset Management
Texas
– -$345K -2,495 Closed
GI
1258
GAMCO Investors
Connecticut
– -$321K -2,319 Closed
BFO
1259
Biltmore Family Office
North Carolina
– -$311K -2,250 Closed
CPIA
1260
Cornell Pochily Investment Advisors
New York
– -$263K -1,902 Closed
ISWM
1261
Independent Solutions Wealth Management
New York
– -$241K -1,741 Closed
AW
1262
Alpha Windward
Massachusetts
– -$229K -1,656 Closed
W
1263
WealthStone
Ohio
– -$217K -1,570 Closed
PBF
1264
Petix & Botte Financial
California
– -$214K -1,540 Closed
FCFC
1265
First Citizens Financial Corp
Iowa
– -$212K -1,530 Closed
BHBT
1266
Burke & Herbert Bank & Trust
Virginia
– -$210K -1,517 Closed
WJWM
1267
Williams Jones Wealth Management
New York
– -$210K -1,517 Closed
DWM
1268
Doyle Wealth Management
Florida
– -$207K -1,499 Closed
SXL
1269
Summit X LLC
Missouri
– -$4.15K -1,047 Closed
RA
1270
Rational Advisors
New York
– -$144K -1,042 Closed
DZ Bank
1271
DZ Bank
Germany
– -$138K -1,000 Closed
PFWA
1272
Paces Ferry Wealth Advisors
Georgia
– -$101K -726 Closed
WAM
1273
Wolverine Asset Management
Illinois
– -$96K -698 Closed
JWM
1274
Jeppson Wealth Management
California
– -$84K -606 Closed
RIM
1275
Rampart Investment Management
Connecticut
– -$84K -605 Closed
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