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General Dynamics
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Overview Fund Activity

1,279 hedge funds and large institutions have $45.2B invested in General Dynamics in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 500 increasing their positions, 440 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,279
Holders Change
+29
Holders Change %
+2.32%
% of All Funds
22.33%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.26%
New
104
Increased
500
Reduced
440
Closed
61
Calls
$205M
Puts
$205M
Net Calls
-$415K
Net Calls Change
-$1.5M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$185M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.6M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$62.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$40.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$367M

Top Sellers

1
Invesco
1
Invesco
Georgia
$623M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$487M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.91B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$462M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$18.9M -$275K -1,461 -1%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$18.8M +$5.85M +31,100 +45%
ABTD
153
Arvest Bank Trust Division
Oklahoma
$18.3M -$216K -1,146 -1%
SO
154
STRS Ohio
Ohio
$17.7M -$890K -4,730 -5%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$17.6M -$507K -2,694 -3%
LHC
156
Lodge Hill Capital
New York
$17.3M +$2.26M +12,000 +15%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$17.3M +$591K +3,016 +4%
QI
158
QS Investors
New York
$17.1M -$1.78M -9,466 -9%
TIP
159
Torray Investment Partners
Maryland
$17M +$14.7K +78 +0.1%
OCM
160
Oakview Capital Management
Texas
$16.7M +$959K +5,093 +6%
DADC
161
D.A. Davidson & Co
Montana
$16.3M -$101K -538 -0.6%
WAM
162
Wilsey Asset Management
California
$16.2M -$78.7K -418 -0.5%
ACI
163
AMP Capital Investors
Australia
$16M +$1.75M +9,284 +12%
CB
164
Commerce Bank
Missouri
$15.4M +$184K +978 +1%
GGS
165
Galvin Gaustad & Stein
Arizona
$15M +$2.49M +13,226 +20%
ELI
166
Empire Life Investments
Ontario, Canada
$14.7M +$131K +695 +0.9%
EIP
167
Epoch Investment Partners
New York
$14.5M +$286K +1,519 +2%
MP
168
MSD Partners
New York
$14.4M -$5.2M -27,628 -27%
Nomura Asset Management
169
Nomura Asset Management
Japan
$14.2M -$26K -138 -0.2%
CC
170
Cartenna Capital
Connecticut
$14.1M +$1.45M +7,700 +11%
SCM
171
Snow Capital Management
Pennsylvania
$14M -$343K -1,823 -2%
BC
172
Burney Company
Virginia
$14M +$922K +4,900 +7%
DP
173
Dearborn Partners
Illinois
$13.6M +$112K +596 +0.8%
HP
174
Holowesko Partners
Bahamas
$13.3M – – –
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$13.2M +$2.45M +13,026 +23%
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