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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 %
HP
176
Holowesko Partners
Bahamas
$12.8M – – –
BC
177
Burney Company
Virginia
$12.6M +$600K +3,303 +5%
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
$12.5M +$3.75M +20,676 +43%
ASRS
179
Arizona State Retirement System
Arizona
$12.5M -$296K -1,630 -2%
EIA
180
Edgemoor Investment Advisors
Maryland
$12.3M +$532K +2,930 +5%
CC
181
Cartenna Capital
Connecticut
$12.2M +$9.32M +51,350 +326%
SI
182
Stephens Inc
Arkansas
$12.2M +$810K +4,461 +7%
GW
183
GW & Wade
Massachusetts
$12.1M +$519K +2,856 +4%
GGS
184
Galvin Gaustad & Stein
Arizona
$12M +$1.11M +6,110 +10%
B
185
BP
United Kingdom
$12M -$1.67M -9,191 -12%
ERSOT
186
Employees Retirement System of Texas
Texas
$11.8M -$726K -4,000 -6%
Comerica Bank
187
Comerica Bank
Texas
$11.8M -$74K -397 -0.6%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$11.5M +$1.48M +8,156 +15%
Citadel Advisors
189
Citadel Advisors
Florida
$11M -$382K -2,106 -3%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$11M -$248K -1,364 -2%
SOMRS
191
State of Michigan Retirement System
Michigan
$10.9M -$54.5K -300 -0.5%
PAMU
192
Pictet Asset Management (UK)
United Kingdom
$10.9M -$654K -3,600 -6%
MGIA
193
Matthew Goff Investment Advisor
Texas
$10.7M -$113K -621 -1%
MG
194
Mather Group
Illinois
$10.5M +$1.63M +8,959 +18%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$10.4M -$1.01M -5,564 -9%
DP
196
DDD Partners
Washington
$10.1M +$169K +933 +2%
MIM
197
MetLife Investment Management
New Jersey
$10M -$217K -1,196 -2%
EWM
198
Edge Wealth Management
New York
$10M +$28.9K +159 +0.3%
M&T Bank
199
M&T Bank
New York
$9.94M -$442K -2,437 -4%
Jones Financial Companies
200
Jones Financial Companies
Missouri
$9.94M +$190K +1,047 +2%
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