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General Dynamics
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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.

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
1
Sanders Capital
Florida
$630M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$399M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$156M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.72B
5
Boston Partners
5
Boston Partners
Massachusetts
$317M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$165M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.26B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$670M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$302M 1,324,936 +103,629 +8%
Charles Schwab
27
Charles Schwab
California
$298M 1,304,932 +4,902 +0.4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$297M 1,301,306 -6,826 -0.5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$284M 1,242,332 -119,525 -9%
Capital International Investors
30
Capital International Investors
California
$283M 1,241,786 +718 +0.1%
Legal & General Group
31
Legal & General Group
United Kingdom
$266M 1,167,369 +314 +0%
First Trust Advisors
32
First Trust Advisors
Illinois
$259M 1,134,848 +38,962 +4%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M 973,685 -7,949 -0.8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$211M 926,146 -21,300 -2%
Primecap Management
35
Primecap Management
California
$206M 903,610 -47,040 -5%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$205M 897,533 +53,476 +6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$188M 823,600 +11,000 +1%
CCM
38
Cullen Capital Management
New York
$186M 816,571 +254,128 +45%
Two Sigma Investments
39
Two Sigma Investments
New York
$178M 781,620 +288,606 +59%
ProShare Advisors
40
ProShare Advisors
Maryland
$172M 755,264 +61,460 +9%
UBS Group
41
UBS Group
Switzerland
$166M 729,013 -4,621 -0.6%
Ameriprise
42
Ameriprise
Minnesota
$165M 723,715 -818,166 -53%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$161M 705,752 +13,838 +2%
Deutsche Bank
44
Deutsche Bank
Germany
$159M 696,343 -111,567 -14%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$156M 2,857,786 +2,186,369 +326%
Prudential Financial
46
Prudential Financial
New Jersey
$151M 662,116 +7,895 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$148M 650,580 -61,908 -9%
Millennium Management
48
Millennium Management
New York
$138M 602,967 -205,359 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$126M 550,092 -58,466 -10%
AQR Capital Management
50
AQR Capital Management
Connecticut
$122M 533,736 +68,352 +15%
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