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General Dynamics
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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 %
M&T Bank
201
M&T Bank
New York
$8.51M -$175K -1,175 -2%
MIM
202
MetLife Investment Management
New Jersey
$8.4M -$368K -2,476 -4%
CA
203
Capitolis Advisors
New York
$8.36M +$8.36M +56,178 New
CIBC World Market
204
CIBC World Market
Ontario, Canada
$8.18M +$1.67M +11,198 +26%
EWM
205
Edge Wealth Management
New York
$8.13M -$710K -4,812 -8%
DP
206
DDD Partners
Washington
$8.13M -$4.97M -33,379 -38%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$8.1M -$180K -1,208 -2%
Jones Financial Companies
208
Jones Financial Companies
Missouri
$7.99M +$160K +1,074 +2%
RIL
209
Rothschild Investment LLC
Illinois
$7.9M -$248K -1,665 -3%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$7.8M -$34.8K -234 -0.4%
URS
211
Utah Retirement Systems
Utah
$7.58M +$342K +2,300 +5%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$7.57M +$602K +4,047 +9%
FT
213
Fiduciary Trust
Massachusetts
$7.51M -$331K -2,223 -4%
OC
214
Oppenheimer & Co
New York
$7.38M +$3.52M +23,670 +91%
MG
215
Mather Group
Illinois
$7.29M +$863K +5,798 +13%
Ensign Peak Advisors
216
Ensign Peak Advisors
Utah
$7.2M +$3.32M +22,304 +86%
SAM
217
Sompo Asset Management
Japan
$7.16M -$67K -450 -0.9%
MML Investors Services
218
MML Investors Services
Massachusetts
$7.14M +$540K +3,630 +8%
BB
219
Busey Bank
Illinois
$7.05M +$27.5K +185 +0.4%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$7.03M +$4.21M +28,294 +149%
ACM
221
Azimuth Capital Management
Michigan
$6.99M -$162K -1,087 -2%
MSL
222
Mackay Shields LLC
New York
$6.97M +$75K +504 +1%
BF
223
BOK Financial
Oklahoma
$6.95M -$919K -6,176 -12%
KAS
224
Kestra Advisory Services
Texas
$6.87M +$2.88M +19,430 +72%
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$6.78M -$723K -4,859 -10%
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