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General Dynamics
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Overview Fund Activity

1,125 hedge funds and large institutions have $34.2B invested in General Dynamics in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 431 increasing their positions, 419 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-24
Holders Change %
-2.09%
% of All Funds
22.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
92
Increased
431
Reduced
419
Closed
105
Calls
$239M
Puts
$178M
Net Calls
+$61.1M
Net Calls Change
-$19.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$863M
2
Wells Fargo
Wells Fargo
California
$984M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.9M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$362M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$969M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$884M
2
Franklin Resources
Franklin Resources
California
$347M
3
BlackRock
BlackRock
New York
$1.92B
4
Invesco
Invesco
Georgia
$681M
5
Prudential Financial
Prudential Financial
New Jersey
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
201
Jones Financial Companies
Missouri
$7.29M +$373K +2,698 +5%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$7.28M -$803K -5,800 -10%
VPI
203
Value Partners Investments
Manitoba, Canada
$7.28M +$2.63M +19,000 +57%
PA
204
Pinnacle Associates
New York
$7.08M +$270K +1,952 +4%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$6.98M -$179K -1,293 -3%
PNC
206
Park National Corp
Ohio
$6.78M -$1.1M -7,913 -14%
URS
207
Utah Retirement Systems
Utah
$6.73M +$41.5K +300 +0.6%
SAM
208
Sompo Asset Management
Japan
$6.72M +$1.18M +8,510 +21%
USAA
209
United Services Automobile Association
Texas
$6.66M +$1.92M +13,902 +41%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$6.65M -$19.1M -138,056 -74%
ACM
211
Azimuth Capital Management
Michigan
$6.65M -$1.64M -11,842 -20%
PFP
212
Pinnacle Financial Partners
Tennessee
$6.59M +$49.8K +360 +0.8%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$6.56M +$1.03M +7,468 +19%
BB
214
Busey Bank
Illinois
$6.53M +$14.7K +106 +0.2%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$6.5M -$117K -844 -2%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$6.48M +$899K +6,494 +16%
QT
217
Quantbot Technologies
New York
$6.45M +$6.45M +46,593 New
BAM
218
Barrett Asset Management
New York
$6.44M -$277K -2,000 -4%
MSL
219
Mackay Shields LLC
New York
$6.41M +$379K +2,740 +6%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$6.35M -$27.7K -200 -0.4%
PP
221
Prospector Partners
Connecticut
$6.3M +$201K +1,450 +3%
MIA
222
MainStreet Investment Advisors
Illinois
$6.18M +$2.17M +15,671 +54%
MML Investors Services
223
MML Investors Services
Massachusetts
$6.14M -$37.2K -269 -0.6%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$6.06M +$383K +2,768 +7%
BIP
225
Brandes Investment Partners
California
$6.01M +$1.22M +8,826 +26%
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