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General Dynamics
GD

Overview Fund Activity

1,279 hedge funds and large institutions have $45.2B invested in General Dynamics in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 500 increasing their positions, 440 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,279
Holders Change
+29
Holders Change %
+2.32%
% of All Funds
22.33%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.26%
New
104
Increased
500
Reduced
440
Closed
61
Calls
$205M
Puts
$205M
Net Calls
-$415K
Net Calls Change
-$1.5M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$71.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.6M
3
SOMRS
State of Michigan Retirement System
Michigan
+$51.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$40.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$40M

Top Sellers

1
Invesco
Invesco
Georgia
-$233M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$225M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$136M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$99.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$95.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
1276
PEAK6 Investments
Illinois
$1K +$1K +3 New
FI
1277
FormulaFolio Investments
Michigan
$1K +$1K +4 New
H
1278
HoyleCohen
California
$655 – – –
MA
1279
MBA Advisors
Pennsylvania
$242 -$56 -300 -19%
WIM
1280
Westside Investment Management
California
$22 +$8 +43 +57%
BBHC
1281
Brown Brothers Harriman & Co
New York
$8 -$4 -25 -36%
PVH
1282
Psagot Value Holdings
Israel
– -$25.8M -141,992 Closed
AGDR
1283
AdamCapital Gestao de Recursos
Brazil
– -$23.2M -127,584 Closed
LCM
1284
Laurion Capital Management
New York
– -$15.4M -84,881 Closed
CC
1285
Cipher Capital
New York
– -$6.81M -37,491 Closed
MCM
1286
MKP Capital Management
New York
– -$6.36M -35,000 Closed
LIA
1287
LS Investment Advisors
Michigan
– -$6.03M -33,185 Closed
AC
1288
Apella Capital
Connecticut
– -$5.79M -31,897 Closed
PCM
1289
Palouse Capital Management
Washington
– -$5.3M -29,192 Closed
DA
1290
Duality Advisers
Florida
– -$3.56M -19,606 Closed
ECM
1291
ExodusPoint Capital Management
New York
– -$3.29M -18,145 Closed
EA
1292
Ellsworth Advisors
Ohio
– -$3.24M -17,851 Closed
Voloridge Investment Management
1293
Voloridge Investment Management
Florida
– -$2.94M -16,214 Closed
FWIA
1294
Fort Washington Investment Advisors
Ohio
– -$2.57M -14,150 Closed
Walleye Capital
1295
Walleye Capital
New York
– -$2.26K -12,441 Closed
FF
1296
Fluent Financial
Texas
– -$1.55M -10,445 Closed
FNB
1297
Farmers National Bank
Kentucky
– -$1.57M -8,638 Closed
EGM
1298
Engineers Gate Manager
New York
– -$1.51M -8,300 Closed
TC
1299
Toews Corporation
New Jersey
– -$944K -5,200 Closed
PMA
1300
Prudent Man Advisors
Illinois
– -$921K -5,072 Closed
50 51
52
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