GD icon

General Dynamics
GD

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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$23.3M -$6.03M -33,199 -21%
AGDR
127
AdamCapital Gestao de Recursos
Brazil
$23.2M -$11.3M -62,176 -33%
Osaic Holdings
128
Osaic Holdings
Arizona
$22.9M +$2.02M +11,148 +10%
CIM
129
Confluence Investment Management
Missouri
$22.9M +$692K +3,811 +3%
OAM
130
Oppenheimer Asset Management
New York
$22.8M +$1.63M +8,961 +8%
LCAM
131
London & Capital Asset Management
United Kingdom
$22.7M +$702K +3,865 +3%
PAS
132
Professional Advisory Services
Florida
$22.6M -$2.11M -11,608 -9%
RC
133
Randolph Company
Ohio
$22.4M -$6.9K -38 -0%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$22.3M +$1.39M +7,672 +7%
RRAM
135
River Road Asset Management
Kentucky
$22.3M +$2.4M +13,227 +12%
ST
136
Sabal Trust
Florida
$21.8M +$780K +4,294 +4%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$21.7M -$111K -611 -0.5%
RP
138
Reinhart Partners
Wisconsin
$21.6M +$275K +1,514 +1%
BCM
139
Becker Capital Management
Oregon
$21M -$93K -512 -0.4%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$20.9M -$2.94M -16,202 -12%
Asset Management One
141
Asset Management One
Japan
$20.8M -$880K -4,849 -4%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$20.8M -$687K -3,784 -3%
QAM
143
QCI Asset Management
New York
$20.8M +$653K +3,598 +3%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$20.7M +$3.14M +17,268 +18%
VAM
145
Veritas Asset Management
United Kingdom
$20.6M – – –
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$19.9M +$406K +2,234 +2%
Aviva
147
Aviva
United Kingdom
$19.7M -$499K -2,750 -2%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$19.5M +$89K +490 +0.5%
MNG
149
Manning & Napier Group
New York
$19M +$372K +2,051 +2%
MP
150
MSD Partners
New York
$18.9M +$18.9M +104,205 New
4 5
6
7 8