GD icon

General Dynamics
GD

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
$240M
2
First Trust Advisors
First Trust Advisors
Illinois
$213M
3
Harris Associates
Harris Associates
Illinois
$239M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$717M
2
LAMI
Longview Asset Management (Illinois)
Illinois
$4.47B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.73B
4
FCM
Farallon Capital Management
California
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$16.2M +$7.61M +51,106 +88%
WIC
152
Willis Investment Counsel
Georgia
$16M +$6.58M +44,200 +70%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$16M -$712K -4,782 -4%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$15.9M +$59.5K +400 +0.4%
Canada Life
155
Canada Life
Manitoba, Canada
$15.7M -$754K -5,073 -5%
QI
156
QS Investors
New York
$15.6M +$15M +100,948 +2,474%
EWA
157
EP Wealth Advisors
California
$15.4M +$1.37M +9,237 +10%
SO
158
STRS Ohio
Ohio
$15.3M -$570K -3,831 -4%
MNG
159
Manning & Napier Group
New York
$15.2M -$510K -3,428 -3%
ABTD
160
Arvest Bank Trust Division
Oklahoma
$15.1M -$225K -1,509 -1%
SFI
161
Susquehanna Fundamental Investments
Pennsylvania
$15M +$15M +100,669 New
AQR Capital Management
162
AQR Capital Management
Connecticut
$14.9M -$23.8M -160,877 -61%
ACI
163
AMP Capital Investors
Australia
$14.6M +$1.1M +7,412 +8%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$14.6M +$12.9M +86,683 +772%
DI
165
DRH Investments
California
$14.4M +$417K +2,804 +3%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$14.4M +$374K +2,512 +3%
PGFC
167
Peapack-Gladstone Financial Corp
New Jersey
$14.2M -$264K -1,775 -2%
CIP
168
Cornerstone Investment Partners
Georgia
$13.9M +$28.6K +192 +0.2%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$13.8M -$278K -1,871 -2%
WAM
170
Wilsey Asset Management
California
$12.9M +$12.9M +86,914 New
CSS
171
Cubist Systematic Strategies
Connecticut
$12.9M +$8.09M +54,378 +169%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$12.8M +$3.13K +21 +0%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$12.8M +$5.62M +37,754 +79%
CB
174
Commerce Bank
Missouri
$12.5M +$1.56M +10,495 +14%
TIP
175
Torray Investment Partners
Maryland
$12M +$4.61K +31 +0%
5 6
7
8 9