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General Dynamics
GD

Overview Fund Activity

1,537 hedge funds and large institutions have $54.3B invested in General Dynamics in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 570 increasing their positions, 564 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
-32
Holders Change %
-2.04%
% of All Funds
24.6%
Holding in Top 10
14
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
125
Increased
570
Reduced
564
Closed
127
Calls
$356M
Puts
$293M
Net Calls
+$62.2M
Net Calls Change
-$11.8M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$630M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$331M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
5
Boston Partners
Boston Partners
Massachusetts
+$77.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$187M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$175M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$55.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
351
Canal Insurance Company
South Carolina
$4.56M – – –
CC
352
Cipher Capital
New York
$4.55M +$382K +1,673 +9%
Bank of Nova Scotia
353
Bank of Nova Scotia
Ontario, Canada
$4.55M -$621K -2,723 -12%
PA
354
Perennial Advisors
New York
$4.54M +$72.6K +318 +2%
MIA
355
MainStreet Investment Advisors
Illinois
$4.54M -$119K -521 -3%
P
356
Paradiem
Louisiana
$4.5M +$271K +1,188 +6%
OQS
357
Occudo Quantitative Strategies
Florida
$4.49M +$4.03M +17,677 +889%
IC
358
IEQ Capital
California
$4.47M +$657K +2,881 +17%
RJT
359
Raymond James Trust
Florida
$4.41M +$357K +1,564 +9%
MSRPS
360
Maryland State Retirement & Pension System
Maryland
$4.39M +$63.7K +279 +1%
MAM
361
Meeder Asset Management
Ohio
$4.38M – – –
AssetMark Inc
362
AssetMark Inc
California
$4.37M +$686K +3,004 +19%
HIMCH
363
Hartford Investment Management Co (HIMCO)
Connecticut
$4.35M -$510K -2,235 -10%
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$4.32M +$282K +1,235 +7%
SAM
365
Securian Asset Management
Minnesota
$4.32M +$28.5K +125 +0.7%
SIM
366
Studio Investment Management
Illinois
$4.31M -$152K -666 -3%
GAM
367
Gotham Asset Management
New York
$4.24M -$3.06M -13,403 -42%
AIP
368
Ameritas Investment Partners
Nebraska
$4.2M +$25.3K +111 +0.6%
RIG
369
Renaissance Investment Group
Massachusetts
$4.19M +$1.13M +4,962 +37%
MLL
370
Moody Lynn & Lieberson
Massachusetts
$4.17M -$3.42K -15 -0.1%
VAS
371
Vestmark Advisory Solutions
Massachusetts
$4.16M +$483K +2,117 +13%
KeyBank National Association
372
KeyBank National Association
Ohio
$4.12M -$116K -509 -3%
HNB
373
Huntington National Bank
Ohio
$4.1M -$102K -447 -2%
CBTWT
374
Community Bank & Trust (Waco, Texas)
Texas
$4.1M -$1.14K -5 -0%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$4.1M +$403K +1,765 +11%
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