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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
+$253M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$155M
3
Millennium Management
Millennium Management
New York
+$139M
4
AWA
Arete Wealth Advisors
Illinois
+$101M
5
UBS Group
UBS Group
Switzerland
+$71.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$676M
2
LAMI
Longview Asset Management (Illinois)
Illinois
-$435M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$249M
4
Invesco
Invesco
Georgia
-$89M
5
Newport Trust Company
Newport Trust Company
District of Columbia
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
426
Keene & Associates
Texas
$3.6M +$56.8K +229 +2%
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$3.6M +$24.8K +100 +0.7%
KFP
428
KMG Fiduciary Partners
Ohio
$3.59M +$309K +1,244 +9%
IMRF
429
Illinois Municipal Retirement Fund
Illinois
$3.55M – – –
RWM
430
Ritholtz Wealth Management
New York
$3.54M +$497K +2,002 +16%
MSAM
431
Moloney Securities Asset Management
Missouri
$3.5M -$42.9K -173 -1%
NA
432
Navellier & Associates
Nevada
$3.5M +$278K +1,122 +9%
Hudson Bay Capital Management
433
Hudson Bay Capital Management
Connecticut
$3.47M +$3.47M +14,000 New
EL
434
Essex LLC
Illinois
$3.47M +$19.8K +80 +0.6%
DIA
435
Dana Investment Advisors
Wisconsin
$3.43M -$195K -786 -5%
NB
436
Norinchukin Bank
Japan
$3.42M -$777K -3,132 -19%
LBC
437
Lowe Brockenbrough & Co
Virginia
$3.41M -$3.72K -15 -0.1%
AG
438
AIA Group
Hong Kong
$3.4M +$2.65M +10,691 +353%
LIM
439
Leavell Investment Management
Alabama
$3.4M -$18.6K -75 -0.5%
CNC
440
Canandaigua National Corp
New York
$3.38M +$180K +725 +6%
IFAM
441
Institutional & Family Asset Management
Colorado
$3.37M +$3.37M +13,572 New
B
442
Bensler
Washington
$3.35M +$64.5K +260 +2%
RIG
443
Renaissance Investment Group
Massachusetts
$3.33M +$2.46M +9,933 +285%
Balyasny Asset Management
444
Balyasny Asset Management
Illinois
$3.31M +$3.31M +13,356 New
BFW
445
Brady Family Wealth
Missouri
$3.3M +$3.3M +13,284 New
API
446
Advisor Partners II
California
$3.3M +$22.3K +90 +0.7%
ACM
447
Altrius Capital Management
North Carolina
$3.29M -$133K -537 -4%
TA
448
Townsend & Associates
Colorado
$3.25M -$158K -677 -5%
Bessemer Group
449
Bessemer Group
New Jersey
$3.22M -$39.5K -159 -1%
AWM
450
Axxcess Wealth Management
California
$3.22M +$1.97M +7,946 +158%
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