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General Dynamics
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Overview Fund Activity

1,408 hedge funds and large institutions have $49.4B invested in General Dynamics in 2021 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 528 increasing their positions, 462 reducing their positions, and 68 closing their positions.

Holders
1,408
Holders Change
+113
Holders Change %
+8.73%
% of All Funds
21.75%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
204
Increased
528
Reduced
462
Closed
68
Calls
$263M
Puts
$241M
Net Calls
+$21.3M
Net Calls Change
+$14.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$326M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.5B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$76.9M
4
Holocene Advisors
4
Holocene Advisors
New York
$74M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.43B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.5M
2
Wells Fargo
2
Wells Fargo
California
$1.23B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$116M
5
VanEck Associates
5
VanEck Associates
New York
$5.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$288M 1,381,507 +55,976 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$266M 1,278,093 -110,734 -8%
Charles Schwab
28
Charles Schwab
California
$263M 1,259,456 +29,952 +2%
Capital International Investors
29
Capital International Investors
California
$259M 1,240,937 -178 -0%
Legal & General Group
30
Legal & General Group
United Kingdom
$253M 1,214,329 -40,121 -3%
Morgan Stanley
31
Morgan Stanley
New York
$250M 1,200,420 +51,140 +4%
American Century Companies
32
American Century Companies
Missouri
$232M 1,113,774 -28,167 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$218M 1,045,805 -84,258 -7%
Primecap Management
34
Primecap Management
California
$209M 1,002,580 -42,910 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$188M 903,054 -46,700 -5%
Prudential Financial
36
Prudential Financial
New Jersey
$187M 898,736 -52,439 -6%
PPA
37
Parametric Portfolio Associates
Washington
$182M 872,960 +33,643 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M 846,269 -672,088 -44%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$172M 823,848 -27,626 -3%
ProShare Advisors
40
ProShare Advisors
Maryland
$157M 755,245 -21,375 -3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$156M 746,972 +2,039 +0.3%
Goldman Sachs
42
Goldman Sachs
New York
$155M 744,108 -45,547 -6%
CCM
43
Cullen Capital Management
New York
$150M 718,903 -17,355 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$147M 702,779 -39,316 -5%
Truist Financial
45
Truist Financial
North Carolina
$130M 623,539 -4,164 -0.7%
UBS AM
46
UBS AM
Illinois
$128M 612,165 -66,144 -10%
UBS Group
47
UBS Group
Switzerland
$125M 597,790 +7,277 +1%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$116M 555,786 -603,049 -52%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$112M 536,602 -28,248 -5%
RJA
50
Raymond James & Associates
Florida
$109M 522,408 +43,488 +9%
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