GD Institutional Ownership
General Dynamics Corporation
1W: -2.0%
1M: -9.3%
3M: -12.4%
YTD: -3.5%
1Y: -2.7%
3Y: +56.5%
5Y: +83.3%
$330.09
-2.63 (-0.79%)
Weekly Expected Move ±2.1%
$316
$323
$330
$337
$344
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Institutional Ownership — GD
2,353
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$83B
Total Invested
155
New Positions
867
Increased
969
Reduced
126
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2485 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LONGVIEW ASSET MANAGEMENT, LLC | 27,060,944 | $8.9B | — | +0.0% | 62Q | SEC ↗ |
| 2 | BlackRock, Inc. | 19,310,609 | $6.4B | +708,645 | +3.8% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 16,670,477 | $5.5B | +528,686 | +3.3% | 2Q | SEC ↗ |
| 4 | Newport Trust Company, LLC | 13,398,261 | $4.4B | -172,340 | -1.3% | 35Q | SEC ↗ |
| 5 | STATE STREET CORP | 11,811,099 | $3.9B | +374,682 | +3.3% | 46Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 7,349,613 | $2.4B | -780,058 | -9.6% | 15Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,808,241 | $2.2B | +487,975 | +7.7% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 6,220,205 | $2.1B | -45,867 | -0.7% | 92Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 5,283,746 | $1.7B | -101,477 | -1.9% | 103Q | SEC ↗ |
| 10 | MORGAN STANLEY | 4,440,256 | $1.5B | -735,507 | -14.2% | 60Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 4,326,856 | $1.4B | -183,885 | -4.1% | 102Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 4,298,949 | $1.4B | -455,853 | -9.6% | 16Q | SEC ↗ |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 4,140,985 | $1.4B | -1,561,644 | -27.4% | 18Q | SEC ↗ |
| 14 | FMR LLC | 4,101,398 | $1.4B | -400,538 | -8.9% | 110Q | SEC ↗ |
| 15 | Capital Research Global Investors | 3,708,400 | $1.2B | -217,670 | -5.5% | 75Q | SEC ↗ |
| 16 | Sanders Capital, LLC | 3,546,156 | $1.2B | -71,088 | -2.0% | 14Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 3,344,509 | $1.1B | -30,070 | -0.9% | 110Q | SEC ↗ |
| 18 | Invesco Ltd. | 2,947,325 | $973M | +203,497 | +7.4% | 87Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 2,761,270 | $911M | -3,422 | -0.1% | 81Q | SEC ↗ |
| 20 | Aristotle Capital Management, LLC | 2,315,796 | $764M | -130,913 | -5.4% | 60Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 2,095,666 | $692M | -128,886 | -5.8% | 77Q | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,911,371 | $631M | -147,904 | -7.2% | 9Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 1,836,694 | $606M | +149,127 | +8.8% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 1,673,688 | $552M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,673,688 | $552M | +11,142 | +0.7% | 15Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,612,968 | $532M | +33,009 | +2.1% | 102Q | SEC ↗ |
| 27 | BANK OF MONTREAL /CAN | 1,609,653 | $531M | +157,493 | +10.8% | 53Q | SEC ↗ |
| 28 | FRANKLIN RESOURCES INC | 1,467,857 | $485M | -145,391 | -9.0% | 22Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 1,427,768 | $471M | +7,610 | +0.5% | 2Q | SEC ↗ |
| 30 | Boston Partners | 1,425,653 | $471M | +69,175 | +5.1% | 47Q | SEC ↗ |
| 31 | Nuveen, LLC | 1,248,261 | $412M | +125,295 | +11.2% | 6Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 1,242,347 | $410M | +329,255 | +36.1% | 21Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 1,211,250 | $400M | -4,207 | -0.3% | 76Q | SEC ↗ |
| 34 | ProShare Advisors LLC | 1,076,752 | $355M | +581,565 | +117.4% | 79Q | SEC ↗ |
| 35 | HSBC HOLDINGS PLC | 1,062,295 | $351M | +378,266 | +55.3% | 106Q | SEC ↗ |
| 36 | Legal & General Group Plc | 1,056,617 | $349M | +12,129 | +1.2% | 27Q | SEC ↗ |
| 37 | UBS Group AG | 1,039,208 | $343M | -486,694 | -31.9% | 47Q | SEC ↗ |
| 38 | Pacer Advisors, Inc. | 1,034,444 | $341M | +1,015,734 | +5428.8% | 43Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 915,683 | $302M | -33,336 | -3.5% | 79Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 908,555 | $300M | +201,327 | +28.5% | 52Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 800,998 | $264M | -19,790 | -2.4% | 7Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 759,854 | $251M | -218,135 | -22.3% | 64Q | SEC ↗ |
| 43 | National Pension Service | 756,122 | $250M | +16,386 | +2.2% | 48Q | SEC ↗ |
| 44 | UBS AM, a distinct business unit of UB | 699,169 | $231M | +17,463 | +2.6% | 63Q | SEC ↗ |
| 45 | Cullen Capital Management, LLC | 675,358 | $223M | +2,169 | +0.3% | 26Q | SEC ↗ |
| 46 | SG Americas Securities, LLC | 655,994 | $217M | -94,468 | -12.6% | 13Q | SEC ↗ |
| 47 | Swiss National Bank | 649,306 | $214M | -24,520 | -3.6% | 31Q | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management Co., L | 635,112 | $210M | +54,597 | +9.4% | 69Q | SEC ↗ |
| 49 | LPL Financial LLC | 630,777 | $208M | +14,350 | +2.3% | 39Q | SEC ↗ |
| 50 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 626,444 | $207M | -15,445 | -2.4% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,673,688 | $552M |
| Curated Wealth Partners LLC | 216,523 | $71M |
| Freestone Grove Partners LP | 189,130 | $62M |
| Thomasville National Bank | 79,329 | $26M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 74,787 | $25M |
| Fidelity National Financial, Inc. | 56,100 | $19M |
| TriCert Investment Counsel Inc. | 49,103 | $16M |
| Varma Mutual Pension Insurance Co | 42,900 | $14M |
| Troluce Capital Advisors LLC | 27,250 | $9M |
| Biondo Investment Advisors, LLC | 25,075 | $8M |
| Jupiter Topco LLC | 24,947 | $8M |
| EASTERLY INVESTMENT PARTNERS LLC | 20,500 | $7M |
| Bridgewater Associates, LP | 16,888 | $6M |
| Bellars Harris Wealth Management, L | 14,157 | $5M |
| J.W. COLE ADVISORS, INC. | 13,160 | $4M |
| Diversify Advisory Services, LLC | 11,186 | $4M |
| Nykredit A/S | 10,726 | $4M |
| CANANDAIGUA NATIONAL CORP | 10,600 | $3M |
| Strategic Global Advisors, LLC | 10,329 | $3M |
| Perbak Capital Partners LLP | 9,584 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Holocene Advisors, LP | 863,254 | $285M |
| HRT FINANCIAL LP | 146,470 | $48M |
| Jain Global LLC | 117,523 | $39M |
| Aquatic Capital Management LLC | 48,573 | $16M |
| Concentric Capital Strategies, LP | 32,578 | $11M |
| Susquehanna Portfolio Strategies, L | 31,189 | $10M |
| SCOPUS ASSET MANAGEMENT, L.P. | 30,692 | $10M |
| MATRIX ASSET ADVISORS INC/NY | 29,725 | $10M |
| Cornerstone Advisors, LLC | 26,900 | $9M |
| Altrius Capital Management Inc | 16,297 | $5M |
| Sciencast Management LP | 15,770 | $5M |
| Jump Financial, LLC | 15,485 | $5M |
| IMC-Chicago, LLC | 14,830 | $5M |
| Waratah Capital Advisors Ltd. | 13,734 | $5M |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,497 | $4M |
| Farringdon Capital, Ltd. | 12,917 | $4M |
| Mubadala Investment Co PJSC | 11,983 | $4M |
| Arete Wealth Advisors, LLC | 11,819 | $4M |
| Financiere des Professionnels - Fon | 10,492 | $3M |
| Premier Fund Managers Ltd | 9,790 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pacer Advisors, Inc. | +1,015,734 | +5428.8% | 1,034,444 |
| BlackRock, Inc. | +708,645 | +3.8% | 19,310,609 |
| ProShare Advisors LLC | +581,565 | +117.4% | 1,076,752 |
| VANGUARD CAPITAL MANAGEMENT LLC | +528,686 | +3.3% | 16,670,477 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +487,975 | +7.7% | 6,808,241 |
| Fi3 FINANCIAL ADVISORS, LLC | +479,639 | +45549.8% | 480,692 |
| Balyasny Asset Management L.P. | +429,720 | +1548.4% | 457,472 |
| RENAISSANCE TECHNOLOGIES LLC | +423,540 | +1403.4% | 453,720 |
| HSBC HOLDINGS PLC | +378,266 | +55.3% | 1,062,295 |
| STATE STREET CORP | +374,682 | +3.3% | 11,811,099 |
| MUFG Securities EMEA plc | +358,944 | +911.2% | 398,338 |
| D. E. Shaw & Co., Inc. | +329,255 | +36.1% | 1,242,347 |
| Point72 Asset Management, L.P. | +314,384 | +170.1% | 499,224 |
| Invesco Ltd. | +203,497 | +7.4% | 2,947,325 |
| BNP PARIBAS FINANCIAL MARKETS | +201,327 | +28.5% | 908,555 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +191,358 | +130.5% | 337,989 |
| NATIONAL BANK OF CANADA /FI | +185,480 | +59.1% | 499,159 |
| BANK OF MONTREAL /CAN | +157,493 | +10.8% | 1,609,653 |
| MARSHALL WACE, LLP | +150,598 | +10336.2% | 152,055 |
| GOLDMAN SACHS GROUP INC | +149,127 | +8.8% | 1,836,694 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,561,644 | -27.4% | 4,140,985 |
| BANK OF AMERICA CORP /DE | -780,058 | -9.6% | 7,349,613 |
| MORGAN STANLEY | -735,507 | -14.2% | 4,440,256 |
| UBS Group AG | -486,694 | -31.9% | 1,039,208 |
| AMERIPRISE FINANCIAL INC | -455,853 | -9.6% | 4,298,949 |
| FMR LLC | -400,538 | -8.9% | 4,101,398 |
| DEUTSCHE BANK AG | -329,769 | -44.2% | 416,438 |
| TWO SIGMA INVESTMENTS, LP | -293,827 | -82.2% | 63,592 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -254,961 | -48.7% | 269,009 |
| BARCLAYS PLC | -228,716 | -29.5% | 546,014 |
| NATIXIS | -221,505 | -72.9% | 82,537 |
| FIRST TRUST ADVISORS LP | -218,135 | -22.3% | 759,854 |
| Capital Research Global Investors | -217,670 | -5.5% | 3,708,400 |
| Squarepoint Ops LLC | -209,558 | -53.6% | 181,235 |
| CANADA PENSION PLAN INVESTMENT BOAR | -197,615 | -24.8% | 598,884 |
| WELLS FARGO & COMPANY/MN | -183,885 | -4.1% | 4,326,856 |
| Newport Trust Company, LLC | -172,340 | -1.3% | 13,398,261 |
| JANE STREET GROUP, LLC | -168,295 | -87.2% | 24,653 |
| PANAGORA ASSET MANAGEMENT INC | -158,302 | -56.3% | 122,875 |
| BANK OF NOVA SCOTIA | -156,393 | -40.7% | 228,105 |