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General Dynamics
GD

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 %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$13.1M +$1.7M +9,006 +15%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$12.9M +$12.9M +68,650 New
EIA
178
Edgemoor Investment Advisors
Maryland
$12.9M +$184K +977 +1%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$12.9M +$10.2M +54,279 +383%
ASRS
180
Arizona State Retirement System
Arizona
$12.8M -$106K -565 -0.8%
AB
181
Amalgamated Bank
New York
$12.8M +$10.2M +54,399 +400%
GW
182
GW & Wade
Massachusetts
$12.8M +$206K +1,094 +2%
SI
183
Stephens Inc
Arkansas
$12.7M +$136K +722 +1%
Marshall Wace
184
Marshall Wace
United Kingdom
$11.8M +$11.8M +62,713 New
MSE
185
MUFG Securities EMEA
United Kingdom
$11.7M +$11.7M +62,000 New
VDI
186
Vaughan David Investments
Illinois
$11.7M -$1.88M -9,999 -14%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$11.7M +$2.58M +13,690 +28%
SAM
188
Scopus Asset Management
New York
$11.6M +$11.6M +61,750 New
Citadel Advisors
189
Citadel Advisors
Florida
$11.4M +$4.71K +25 +0%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$11.3M +$9.45M +50,195 +504%
MGIA
191
Matthew Goff Investment Advisor
Texas
$11.3M +$194K +1,031 +2%
MG
192
Mather Group
Illinois
$11.1M +$200K +1,060 +2%
BB
193
Busey Bank
Illinois
$11.1M +$1.4M +7,419 +14%
DP
194
DDD Partners
Washington
$10.9M +$447K +2,372 +4%
PAMU
195
Pictet Asset Management (UK)
United Kingdom
$10.9M -$405K -2,150 -4%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$10.6M +$3.22M +17,110 +44%
EWM
197
Edge Wealth Management
New York
$10.5M +$68.8K +366 +0.7%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$10.5M +$2.1M +11,166 +25%
Jones Financial Companies
199
Jones Financial Companies
Missouri
$10.3M +$30.7K +163 +0.3%
ERSOT
200
Employees Retirement System of Texas
Texas
$10.2M -$2.01M -10,680 -16%
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