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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 %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$20.1M +$7.7M +51,737 +62%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$19.7M +$1.79M +12,031 +10%
GC
128
Guggenheim Capital
Illinois
$19.6M +$2.78M +18,696 +17%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$19.5M -$164K -1,104 -0.8%
SDIC
130
South Dakota Investment Council
South Dakota
$19.3M +$1.49M +10,010 +8%
US Bancorp
131
US Bancorp
Minnesota
$19.2M -$399K -2,680 -2%
LHC
132
Lodge Hill Capital
New York
$18.8M +$1.93M +13,000 +12%
RC
133
Randolph Company
Ohio
$18.3M +$8.78K +59 +0%
CIM
134
Confluence Investment Management
Missouri
$18.2M +$50.6K +340 +0.3%
LCAM
135
London & Capital Asset Management
United Kingdom
$18M +$2.41M +16,184 +15%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$17.9M -$1.51M -10,157 -8%
Asset Management One
137
Asset Management One
Japan
$17.6M -$285K -1,928 -2%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$17.6M -$1.74M -11,700 -9%
RP
139
Reinhart Partners
Wisconsin
$17.5M +$4.51M +30,296 +35%
EARNEST Partners
140
EARNEST Partners
Georgia
$17.4M -$5.8M -38,983 -25%
OAM
141
Oppenheimer Asset Management
New York
$17.4M +$2.7M +18,177 +18%
BCM
142
Becker Capital Management
Oregon
$17.3M +$881K +5,920 +5%
ST
143
Sabal Trust
Florida
$17.2M +$1.03M +6,901 +6%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$17.2M +$2.43M +16,296 +16%
Osaic Holdings
145
Osaic Holdings
Arizona
$17.1M +$1.62M +10,878 +10%
AG
146
Aperio Group
California
$17M -$122K -823 -0.7%
VAM
147
Veritas Asset Management
United Kingdom
$16.9M +$16.9M +113,300 New
Aviva
148
Aviva
United Kingdom
$16.6M -$891K -5,989 -5%
QAM
149
QCI Asset Management
New York
$16.5M +$587K +3,944 +4%
RRAM
150
River Road Asset Management
Kentucky
$16.3M -$4.7M -31,569 -22%
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