GD icon

General Dynamics
GD

Overview Fund Activity

1,279 hedge funds and large institutions have $45.2B invested in General Dynamics in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 500 increasing their positions, 440 reducing their positions, and 61 closing their positions.

Holders
1,279
Holders Change
+29
Holders Change %
+2.32%
% of All Funds
22.33%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.26%
New
104
Increased
500
Reduced
440
Closed
61
Calls
$205M
Puts
$205M
Net Calls
-$415K
Net Calls Change
-$1.5M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$185M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.6M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$62.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$40.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$367M

Top Sellers

1
Invesco
1
Invesco
Georgia
$623M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$487M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.91B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$462M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$368M
Name Market Value Shares Shares
Change 		Shares
Change %
LAMI
1
Longview Asset Management (Illinois)
Illinois
$5.66B 30,042,059 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.82B 20,284,413 -34,858 -0.2%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$3.45B 18,315,314 -294,160 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.87B 15,253,163 -216,819 -1%
BlackRock
5
BlackRock
New York
$2.65B 14,074,758 -54,734 -0.4%
State Street
6
State Street
Massachusetts
$2.11B 11,191,516 -327,463 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.91B 10,162,373 -722,187 -7%
Wells Fargo
8
Wells Fargo
California
$1.39B 7,360,818 -1,160 -0%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.24B 6,564,981 -36,607 -0.6%
Bank of America
10
Bank of America
North Carolina
$1B 5,331,856 +94,743 +2%
Aristotle Capital Management
11
Aristotle Capital Management
California
$778M 4,145,397 -1,986 -0%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$738M 3,921,475 -143,483 -4%
Harris Associates
13
Harris Associates
Illinois
$689M 3,658,602 +60,438 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$652M 3,473,496 -49,981 -1%
Invesco
15
Invesco
Georgia
$623M 3,311,172 -1,235,859 -27%
Boston Partners
16
Boston Partners
Massachusetts
$493M 2,618,286 -23,549 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$487M 2,586,187 -1,197,202 -32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$476M 2,525,871 +124,974 +5%
Norges Bank
19
Norges Bank
Norway
$469M 2,493,683 -120,209 -5%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$462M 2,453,909 -530,444 -18%
Northern Trust
21
Northern Trust
Illinois
$436M 2,318,453 -87,850 -4%
Franklin Resources
22
Franklin Resources
California
$430M 2,284,419 -23,087 -1%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$396M 2,103,262 +56,355 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$368M 1,953,958 -509,447 -21%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$367M 1,944,531 +211,992 +12%
1
2 3 4 5