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
+$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 %
ELI
176
Empire Life Investments
Ontario, Canada
$12M -$16.7K -112 -0.1%
EIP
177
Epoch Investment Partners
New York
$11.6M -$678K -4,554 -6%
DADC
178
D.A. Davidson & Co
Montana
$11.4M +$55.6K +374 +0.5%
Nomura Asset Management
179
Nomura Asset Management
Japan
$11.2M +$363K +2,440 +3%
B
180
BP
United Kingdom
$11.2M -$1.9M -12,751 -14%
DP
181
Dearborn Partners
Illinois
$11M +$309K +2,077 +3%
HP
182
Holowesko Partners
Bahamas
$10.5M +$2.14M +14,400 +26%
ASRS
183
Arizona State Retirement System
Arizona
$10.5M -$563K -3,786 -5%
ERSOT
184
Employees Retirement System of Texas
Texas
$10.2M -$639K -4,294 -6%
BC
185
Burney Company
Virginia
$9.81M +$249K +1,671 +3%
GT
186
Glenmede Trust
Pennsylvania
$9.78M -$571K -3,837 -6%
N
187
Natixis
France
$9.71M +$9.25M +62,153 +2,013%
Comerica Bank
188
Comerica Bank
Texas
$9.71M -$192K -1,260 -2%
EIA
189
Edgemoor Investment Advisors
Maryland
$9.62M -$275K -1,849 -3%
GW
190
GW & Wade
Massachusetts
$9.53M -$1.67M -11,238 -15%
PAMU
191
Pictet Asset Management (UK)
United Kingdom
$9.44M +$14.9K +100 +0.2%
Nomura Holdings
192
Nomura Holdings
Japan
$9.4M +$8.37M +56,243 +815%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$9.35M +$981K +6,592 +12%
Citadel Advisors
194
Citadel Advisors
Florida
$9.34M -$757K -5,089 -8%
SI
195
Stephens Inc
Arkansas
$9.31M +$686K +4,612 +8%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$9.21M +$2.15M +14,471 +31%
SOMRS
197
State of Michigan Retirement System
Michigan
$8.97M +$149K +1,000 +2%
SCM
198
Snow Capital Management
Pennsylvania
$8.95M +$4.41M +29,660 +97%
GGS
199
Galvin Gaustad & Stein
Arizona
$8.94M +$8.94M +60,073 New
MGIA
200
Matthew Goff Investment Advisor
Texas
$8.85M +$62.4K +419 +0.7%
6 7
8
9 10