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General Dynamics
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Overview Fund Activity

1,569 hedge funds and large institutions have $58.9B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 590 increasing their positions, 526 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+140
Holders Change %
+9.8%
% of All Funds
25.31%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
223
Increased
590
Reduced
526
Closed
57
Calls
$410M
Puts
$336M
Net Calls
+$74M
Net Calls Change
-$55.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.76B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.92B
3
Millennium Management
Millennium Management
New York
$201M
4
AWA
Arete Wealth Advisors
Illinois
$669M
5
UBS Group
UBS Group
Switzerland
$182M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$669M
2
LAMI
Longview Asset Management (Illinois)
Illinois
$7.02B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.45B
4
Invesco
Invesco
Georgia
$459M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$4.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$11.8M +$338K +1,361 +3%
WRM
227
Weybosset Research & Management
Rhode Island
$11.6M -$75.7K -305 -0.6%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$11.5M +$3.03M +12,224 +36%
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$11.4M -$5.59M -22,560 -33%
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$11.3M +$394K +1,589 +4%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$11.3M -$118K -474 -1%
TI
232
Trexquant Investment
Connecticut
$11.1M +$6.54M +26,373 +142%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$11.1M -$7.69M -31,014 -41%
NYLIM
234
New York Life Investment Management
New York
$11.1M -$57.3K -231 -0.5%
ECM
235
Element Capital Management
New York
$10.9M +$10.9M +43,955 New
MDCM
236
Morgan Dempsey Capital Management
Wisconsin
$10.9M +$321K +1,292 +3%
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$10.9M +$10.8M +43,349 +9,465%
Harris Associates
238
Harris Associates
Illinois
$10.9M -$4.48M -18,059 -29%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$10.8M -$30.3K -122 -0.3%
Creative Planning
240
Creative Planning
Kansas
$10.7M +$1.28M +5,167 +14%
URS
241
Utah Retirement Systems
Utah
$10.7M -$99.2K -400 -0.9%
PAM
242
Palisade Asset Management
Minnesota
$10.7M -$40.9K -165 -0.4%
OCM
243
Oakview Capital Management
Texas
$10.7M -$1.23M -4,944 -10%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$10.6M +$239K +963 +2%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$10.3M -$147K -593 -1%
SIA
246
Sit Investment Associates
Minnesota
$10.2M -$247K -997 -2%
CGH
247
Crossmark Global Holdings
Texas
$10.1M +$579K +2,332 +6%
Comerica Bank
248
Comerica Bank
Texas
$10.1M -$221K -915 -2%
DCM
249
Dupont Capital Management
Delaware
$10M +$3.97M +16,007 +65%
HR
250
Howe & Rusling
New York
$9.87M +$60K +242 +0.6%
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