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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.

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
1
Harris Associates
Illinois
$653M
2
Boston Partners
2
Boston Partners
Massachusetts
$480M
3
CCM
3
Cullen Capital Management
New York
$121M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$750M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$738M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.98B
4
Bank of America
4
Bank of America
North Carolina
$951M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$3.38B
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$5.45B 30,042,059 +335 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.69B 20,319,271 -264,096 -1%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$3.38B 18,609,474 -443,425 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.81B 15,469,982 +194,928 +1%
BlackRock
5
BlackRock
New York
$2.57B 14,129,492 +149,651 +1%
State Street
6
State Street
Massachusetts
$2.09B 11,518,979 +59,563 +0.5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.98B 10,884,560 -747,814 -6%
Wells Fargo
8
Wells Fargo
California
$1.34B 7,361,978 +70,471 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.2B 6,601,588 +421,493 +7%
Bank of America
10
Bank of America
North Carolina
$951M 5,237,113 -743,308 -12%
Invesco
11
Invesco
Georgia
$826M 4,547,031 -284,270 -6%
Aristotle Capital Management
12
Aristotle Capital Management
California
$750M 4,147,383 +415,811 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$738M 4,064,958 -753,273 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$687M 3,783,389 -340,629 -8%
Harris Associates
15
Harris Associates
Illinois
$653M 3,598,164 +1,989,699 +124%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$638M 3,523,477 +79,770 +2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$542M 2,984,353 -164,259 -5%
Boston Partners
18
Boston Partners
Massachusetts
$480M 2,641,835 +1,030,217 +64%
Norges Bank
19
Norges Bank
Norway
$475M 2,613,892 -66,144 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$447M 2,463,405 +65,858 +3%
Northern Trust
21
Northern Trust
Illinois
$437M 2,406,303 -34,321 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$436M 2,400,897 +252,232 +12%
Franklin Resources
23
Franklin Resources
California
$419M 2,307,506 -239,362 -9%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$372M 2,046,907 -253,558 -11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$319M 1,732,539 -43,575 -2%
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