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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$18.9M -$951K -5,240 -5%
Canada Life
152
Canada Life
Manitoba, Canada
$18.4M -$672K -3,721 -4%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$18.3M +$999K +5,503 +6%
DI
154
DRH Investments
California
$18.3M +$690K +3,800 +4%
QI
155
QS Investors
New York
$18.2M -$886K -4,882 -5%
SO
156
STRS Ohio
Ohio
$17.9M -$717K -3,949 -4%
ABTD
157
Arvest Bank Trust Division
Oklahoma
$17.9M -$466K -2,565 -3%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$17.5M +$595K +3,275 +4%
TIP
159
Torray Investment Partners
Maryland
$16.4M +$1.76M +9,672 +12%
DADC
160
D.A. Davidson & Co
Montana
$15.8M +$1.92M +10,578 +14%
WAM
161
Wilsey Asset Management
California
$15.7M -$92.4K -509 -0.6%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$15.5M -$123K -677 -0.8%
LCM
163
Laurion Capital Management
New York
$15.4M +$15.4M +84,881 New
OCM
164
Oakview Capital Management
Texas
$15.2M +$15.2M +83,465 New
CB
165
Commerce Bank
Missouri
$14.6M -$565K -3,112 -4%
LHC
166
Lodge Hill Capital
New York
$14.5M -$8.35M -46,000 -37%
ELI
167
Empire Life Investments
Ontario, Canada
$14M -$566K -3,119 -4%
PSP
168
Principal Street Partners
Tennessee
$14M +$9.66M +53,200 +223%
SCM
169
Snow Capital Management
Pennsylvania
$13.8M +$2.9M +15,955 +27%
ACI
170
AMP Capital Investors
Australia
$13.7M -$4.13M -22,749 -23%
Nomura Asset Management
171
Nomura Asset Management
Japan
$13.7M -$5.63K -31 -0%
EIP
172
Epoch Investment Partners
New York
$13.7M -$441K -2,428 -3%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$13.4M -$20M -110,400 -60%
VDI
174
Vaughan David Investments
Illinois
$13.1M -$15.3M -84,329 -54%
DP
175
Dearborn Partners
Illinois
$13.1M -$419K -2,305 -3%
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