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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
+$361M
2
Boston Partners
Boston Partners
Massachusetts
+$187M
3
CCM
Cullen Capital Management
New York
+$93.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$76.5M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$75.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$136M
4
Bank of America
Bank of America
North Carolina
-$135M
5
Newport Trust Company
Newport Trust Company
District of Columbia
-$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1251
Westside Investment Management
California
$13 – – –
Lord, Abbett & Co
1252
Lord, Abbett & Co
New Jersey
– -$39.9M -268,068 Closed
MSE
1253
MUFG Securities EMEA
United Kingdom
– -$36M -242,164 Closed
Qube Research & Technologies (QRT)
1254
Qube Research & Technologies (QRT)
United Kingdom
– -$14.6M -97,910 Closed
MAM
1255
Madison Asset Management
Wisconsin
– -$6.02M -40,473 Closed
SCA
1256
Spearhead Capital Advisors
Florida
– -$5.97M -40,104 Closed
Parallax Volatility Advisers
1257
Parallax Volatility Advisers
California
– -$5.83M -39,173 Closed
Two Sigma Investments
1258
Two Sigma Investments
New York
– -$5.5M -36,972 Closed
QC
1259
Quadrature Capital
United Kingdom
– -$5.24M -35,195 Closed
IAM
1260
Iridian Asset Management
Connecticut
– -$4.87M -32,743 Closed
MSA
1261
Mason Street Advisors
Wisconsin
– -$4.77M -32,065 Closed
Tudor Investment Corp
1262
Tudor Investment Corp
Connecticut
– -$4.29M -28,855 Closed
IIM
1263
Intact Investment Management
Quebec, Canada
– -$4.2M -28,200 Closed
BFG
1264
Berger Financial Group
Minnesota
– -$3.7M -24,892 Closed
1832 Asset Management
1265
1832 Asset Management
Ontario, Canada
– -$3.41M -22,900 Closed
D.E. Shaw & Co
1266
D.E. Shaw & Co
New York
– -$3.34M -22,430 Closed
SSA
1267
Schonfeld Strategic Advisors
New York
– -$3.31M -22,252 Closed
AIM
1268
Aigen Investment Management
New York
– -$3.17M -21,268 Closed
TAF
1269
Tredje AP-fonden
Sweden
– -$2.67M -17,905 Closed
DTL
1270
Dynamic Technology Lab
Singapore
– -$2.41M -16,162 Closed
QT
1271
Quantbot Technologies
New York
– -$2.15M -14,474 Closed
Simplex Trading
1272
Simplex Trading
Illinois
– -$1.97M -13,213 Closed
HAI
1273
Hennessy Advisors Inc
California
– -$1.91M -12,800 Closed
Squarepoint
1274
Squarepoint
New York
– -$1.8M -12,092 Closed
ROC
1275
Running Oak Capital
Minnesota
– -$1.62M -10,915 Closed
49 50
51
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