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General Dynamics
GD

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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$884M
2
Franklin Resources
2
Franklin Resources
California
$347M
3
BlackRock
3
BlackRock
New York
$1.92B
4
Invesco
4
Invesco
Georgia
$681M
5
Prudential Financial
5
Prudential Financial
New Jersey
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$4.46B 32,212,324 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.85B 20,615,122 -300,592 -1%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$2.69B 19,413,551 -177,608 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.08B 15,058,167 -286,053 -2%
BlackRock
5
BlackRock
New York
$1.92B 13,850,562 -620,622 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.9B 13,691,798 -5,474 -0%
State Street
7
State Street
Massachusetts
$1.55B 11,225,066 +26,714 +0.2%
Wells Fargo
8
Wells Fargo
California
$984M 7,106,572 +717,910 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$969M 6,998,492 +252,384 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$884M 6,382,650 -772,356 -11%
Bank of America
11
Bank of America
North Carolina
$863M 6,232,774 +1,699,299 +37%
Invesco
12
Invesco
Georgia
$681M 4,921,790 -443,129 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$602M 4,349,566 -212,600 -5%
Aristotle Capital Management
14
Aristotle Capital Management
California
$486M 3,511,946 +97,990 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$456M 3,300,984 +3,666 +0.1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$420M 3,036,946 +47,902 +2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$362M 2,613,984 +435,709 +20%
Northern Trust
18
Northern Trust
Illinois
$356M 2,572,918 +20,896 +0.8%
Franklin Resources
19
Franklin Resources
California
$347M 2,505,007 -621,618 -20%
Norges Bank
20
Norges Bank
Norway
$338M 2,438,498 -68,273 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$292M 2,105,892 +44,693 +2%
Morgan Stanley
22
Morgan Stanley
New York
$285M 2,057,038 +230,752 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$283M 2,046,459 +62,102 +3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$241M 1,693,067 +41,272 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$214M 1,543,335 +54,894 +4%
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