GD icon

General Dynamics
GD

Overview Fund Activity

1,429 hedge funds and large institutions have $51.9B invested in General Dynamics in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 543 increasing their positions, 542 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,429
Holders Change
-40
Holders Change %
-2.72%
% of All Funds
24.71%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.36%
New
89
Increased
543
Reduced
542
Closed
100
Calls
$316M
Puts
$187M
Net Calls
+$130M
Net Calls Change
-$8.69M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.15B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.29B
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.65B
4
Bank of America
Bank of America
North Carolina
$2.09B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.25B

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
$55.7M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$97K
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
BlackRock
BlackRock
New York
$3.38B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
251
Nissay Asset Management
Japan
$7.89M +$80.4K +379 +1%
PI
252
PineBridge Investments
New York
$7.67M -$19.6M -92,237 -72%
MC
253
Miramar Capital
Illinois
$7.56M +$79.3K +318 +1%
IG
254
ING Group
Netherlands
$7.48M -$1.72M -8,128 -19%
SCM
255
Stonebridge Capital Management
California
$7.44M -$188K -885 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
256
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.43M -$24.5M -115,600 -77%
AWAG
257
ARS Wealth Advisors Group
Florida
$7.41M +$208K +978 +3%
PA
258
Pinnacle Associates
New York
$7.31M +$45K +212 +0.6%
DCP
259
Distillate Capital Partners
Illinois
$7.24M +$7.24M +32,862 New
LSV Asset Management
260
LSV Asset Management
Illinois
$7.21M – – –
AIM
261
Allen Investment Management
New York
$7.2M – – –
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$7.2M +$2.91M +13,702 +68%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.98M -$142K -667 -2%
E
264
Ergoteles
New York
$6.97M +$4.85M +22,849 +228%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.9M -$8.12M -38,278 -54%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$6.85M +$2.33K +11 +0%
TC
267
TownSquare Capital
Utah
$6.79M +$144K +678 +2%
SF
268
Synovus Financial
Georgia
$6.77M +$463K +2,188 +7%
TPSF
269
Texas Permanent School Fund
Texas
$6.75M +$292K +1,374 +5%
AAM
270
Advisors Asset Management
Colorado
$6.74M -$331K -1,558 -5%
EWA
271
EP Wealth Advisors
California
$6.69M +$4.27M +20,141 +177%
MCM
272
Mattern Capital Management
Colorado
$6.64M -$77.7K -366 -1%
AI
273
Atria Investments
North Carolina
$6.61M +$1.06M +4,975 +19%
IMA
274
Investment Management Associates
Colorado
$6.58M -$126K -592 -2%
CA
275
Cornerstone Advisors
North Carolina
$6.58M +$1.7M +8,000 +35%
9 10
11
12 13