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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 %
RIL
201
Rothschild Investment LLC
Illinois
$9.52M -$124K -682 -1%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$9.43M -$90.6K -499 -1%
BB
203
Busey Bank
Illinois
$9.33M +$730K +4,022 +8%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$9.11M -$772K -4,253 -8%
OC
205
Oppenheimer & Co
New York
$8.97M -$38.5K -212 -0.4%
FT
206
Fiduciary Trust
Massachusetts
$8.85M -$303K -1,667 -3%
URS
207
Utah Retirement Systems
Utah
$8.85M -$399K -2,200 -4%
MML Investors Services
208
MML Investors Services
Massachusetts
$8.8M +$97.5K +537 +1%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$8.75M +$176K +969 +2%
HI
210
Hendershot Investments
Virginia
$8.57M +$2.83M +15,591 +49%
MDCM
211
Morgan Dempsey Capital Management
Wisconsin
$8.51M +$3.79M +20,864 +80%
WRM
212
Weybosset Research & Management
Rhode Island
$8.39M +$418K +2,300 +5%
CA
213
Capitolis Advisors
New York
$8.35M -$1.85M -10,189 -18%
ACM
214
Azimuth Capital Management
Michigan
$8.24M -$295K -1,625 -3%
PAM
215
Palisade Asset Management
Minnesota
$8.1M -$49K -270 -0.6%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$8.05M -$16.5M -90,682 -67%
BF
217
BOK Financial
Oklahoma
$7.9M -$585K -3,223 -7%
BAM
218
Barrett Asset Management
New York
$7.83M – – –
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$7.79M -$49.6K -273 -0.6%
PFP
220
Pinnacle Financial Partners
Tennessee
$7.67M +$307K +1,971 +4%
TSS
221
Thomas Story & Son
Indiana
$7.63M +$13.6K +75 +0.2%
MSL
222
Mackay Shields LLC
New York
$7.6M -$900K -4,960 -11%
PTC
223
Petrus Trust Company
Texas
$7.53M – – –
SAM
224
Sompo Asset Management
Japan
$7.5M -$1.23M -6,800 -14%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$7.49M -$88.2K -486 -1%
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