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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 %
AC
1276
Athanor Capital
New York
– -$1.6M -10,729 Closed
MGWM
1277
Marks Group Wealth Management
Minnesota
– -$1.58M -10,641 Closed
VCA
1278
Verdence Capital Advisors
Maryland
– -$1.35M -9,069 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1279
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.32M -8,900 Closed
CIP
1280
Chartwell Investment Partners
Pennsylvania
– -$1.31M -8,766 Closed
SCM
1281
Seascape Capital Management
New Hampshire
– -$1.25M -8,399 Closed
MF
1282
Magnetar Financial
Illinois
– -$967K -6,501 Closed
CL
1283
Choreo LLC
Illinois
– -$803K -5,397 Closed
UFG
1284
United Fire Group
Iowa
– -$744K -5,000 Closed
LA
1285
LexAurum Advisors
Kansas
– -$730K -4,906 Closed
CIM
1286
CIM Investment Management
Pennsylvania
– -$671K -4,507 Closed
MAM
1287
Mastrapasqua Asset Management
Tennessee
– -$654K -4,395 Closed
UF
1288
Univest Financial
Pennsylvania
– -$626K -4,207 Closed
LA
1289
Latitude Advisors
Florida
– -$595K -4,001 Closed
PM
1290
Parametrica Management
Hong Kong
– -$575K -3,866 Closed
TSS
1291
Two Sigma Securities
New York
– -$542K -3,640 Closed
Walleye Trading
1292
Walleye Trading
New York
– -$521K -3,503 Closed
JG
1293
Jefferies Group
New York
– -$490K -3,291 Closed
SCM
1294
Stevens Capital Management
Pennsylvania
– -$483K -3,245 Closed
WFO
1295
Wealthgate Family Office
Colorado
– -$440K -2,959 Closed
QTM
1296
qPULA Trading Management
New York
– -$417K -2,800 Closed
DILIC
1297
Dai-ichi Life Insurance Company
Japan
– -$395K -2,653 Closed
NIM
1298
NuWave Investment Management
New Jersey
– -$385K -2,587 Closed
CCA
1299
Cobblestone Capital Advisors
New York
– -$370K -2,483 Closed
CCMD
1300
Cypress Capital Management (Delaware)
Delaware
– -$366K -2,460 Closed
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