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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 %
AA
1301
AlphaMark Advisors
Kentucky
– -$363K -2,441 Closed
JF
1302
Jump Financial
Illinois
– -$356K -2,387 Closed
NICM
1303
Neo Ivy Capital Management
New York
– -$353K -2,370 Closed
OQS
1304
Occudo Quantitative Strategies
Florida
– -$342K -2,297 Closed
AW
1305
ACG Wealth
Georgia
– -$339K -2,277 Closed
Capstone Investment Advisors
1306
Capstone Investment Advisors
New York
– -$338K -2,274 Closed
CWG
1307
Cornerstone Wealth Group
North Carolina
– -$328K -2,204 Closed
PI
1308
PEAK6 Investments
Illinois
– -$317K -2,129 Closed
OFG
1309
OmniStar Financial Group
North Carolina
– -$314K -2,112 Closed
LCS
1310
Levin Capital Strategies
New York
– -$298K -2,000 Closed
BWP
1311
Bernardo Wealth Planning
Pennsylvania
– -$296K -1,992 Closed
VF
1312
Virtu Financial
New York
– -$285K -1,914 Closed
ACM
1313
Ategra Capital Management
Virginia
– -$260K -1,749 Closed
ICM
1314
IMS Capital Management
Oregon
– -$256K -1,720 Closed
ESCM
1315
Echo Street Capital Management
New York
– -$229K -1,537 Closed
MWA
1316
Meridian Wealth Advisors
Texas
– -$226K -1,521 Closed
DWA
1317
Douglass Winthrop Advisors
New York
– -$223K -1,500 Closed
HKAM
1318
Horizon Kinetics Asset Management
New York
– -$223K -1,496 Closed
CIA
1319
CCM Investment Advisers
South Carolina
– -$212K -1,425 Closed
QT
1320
Quantamental Technologies
New York
– -$210K -1,413 Closed
Two Sigma Advisers
1321
Two Sigma Advisers
New York
– -$208K -1,400 Closed
SSG
1322
Summit Securities Group
New York
– -$208K -1,400 Closed
AMC
1323
Asset Management Corp
Illinois
– -$203K -1,328 Closed
PCA
1324
Peddock Capital Advisors
Massachusetts
– -$145K -975 Closed
CWM
1325
Curi Wealth Management
North Carolina
– -$93K -631 Closed
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