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General Dynamics
GD

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.

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
1
Boston Partners
Massachusetts
$240M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$213M
3
Harris Associates
3
Harris Associates
Illinois
$239M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$717M
2
LAMI
2
Longview Asset Management (Illinois)
Illinois
$4.47B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.73B
4
FCM
4
Farallon Capital Management
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$4.47B 30,041,724 -2,170,600 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06B 20,583,367 -31,755 -0.2%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$2.84B 19,052,899 -360,652 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.27B 15,275,054 +216,887 +1%
BlackRock
5
BlackRock
New York
$2.08B 13,979,841 +129,279 +0.9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.73B 11,632,374 -2,059,424 -15%
State Street
7
State Street
Massachusetts
$1.71B 11,459,416 +234,350 +2%
Wells Fargo
8
Wells Fargo
California
$1.09B 7,291,507 +184,935 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$920M 6,180,095 -202,555 -3%
Bank of America
10
Bank of America
North Carolina
$890M 5,980,421 -252,353 -4%
Invesco
11
Invesco
Georgia
$719M 4,831,301 -90,489 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$717M 4,818,231 -2,180,261 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$614M 4,124,018 -225,548 -5%
Aristotle Capital Management
14
Aristotle Capital Management
California
$553M 3,731,572 +219,626 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$511M 3,443,707 +142,723 +4%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M 3,148,612 +534,628 +20%
Norges Bank
17
Norges Bank
Norway
$399M 2,680,036 +241,538 +10%
Franklin Resources
18
Franklin Resources
California
$379M 2,546,868 +41,861 +2%
Northern Trust
19
Northern Trust
Illinois
$363M 2,440,624 -132,294 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$357M 2,397,547 +351,088 +17%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$342M 2,300,465 -736,481 -24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$320M 2,148,665 +42,773 +2%
Morgan Stanley
23
Morgan Stanley
New York
$305M 2,050,332 -6,706 -0.3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$270M 1,776,114 +83,047 +5%
Boston Partners
25
Boston Partners
Massachusetts
$240M 1,611,618 +1,427,944 +777%
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