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General Dynamics
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Overview Fund Activity

1,508 hedge funds and large institutions have $52.1B invested in General Dynamics in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 592 increasing their positions, 541 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-12
Holders Change %
-0.79%
% of All Funds
24.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
113
Increased
592
Reduced
541
Closed
105
Calls
$454M
Puts
$267M
Net Calls
+$188M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$955M
3
Citadel Advisors
Citadel Advisors
Florida
$167M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41B
3
Capital International Investors
Capital International Investors
California
$127M
4
Millennium Management
Millennium Management
New York
$14.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$339M +$58.9M +262,921 +21%
Goldman Sachs
27
Goldman Sachs
New York
$317M +$18.2M +82,270 +6%
Charles Schwab
28
Charles Schwab
California
$294M +$6.18M +27,978 +2%
Ameriprise
29
Ameriprise
Minnesota
$294M +$22.5M +101,604 +8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$293M +$2.85M +12,878 +1%
First Trust Advisors
31
First Trust Advisors
Illinois
$276M +$15M +67,830 +6%
Legal & General Group
32
Legal & General Group
United Kingdom
$243M -$19M -86,062 -7%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M +$5.73M +25,931 +3%
CCM
34
Cullen Capital Management
New York
$211M -$5.03M -22,749 -2%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$195M +$40.3M +182,341 +26%
ProShare Advisors
36
ProShare Advisors
Maryland
$190M +$15.2M +68,863 +9%
Primecap Management
37
Primecap Management
California
$188M -$5.17M -23,380 -3%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$184M +$5.74M +25,954 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$178M +$63.4M +286,928 +55%
Citadel Advisors
40
Citadel Advisors
Florida
$167M +$120M +544,223 +255%
Swiss National Bank
41
Swiss National Bank
Switzerland
$166M -$20.6M -93,200 -11%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$163M +$46M +208,205 +39%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$137M -$1.66M -7,509 -1%
Capital International Investors
44
Capital International Investors
California
$127M -$148M -668,360 -54%
Barclays
45
Barclays
United Kingdom
$125M -$1.43M -6,459 -1%
UBS Group
46
UBS Group
Switzerland
$122M -$25.6M -115,750 -17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$112M +$2.22M +10,038 +2%
UBS AM
48
UBS AM
Illinois
$111M -$5.6M -25,335 -5%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$109M +$107M +486,140 +6,050%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$108M -$39.2M -177,221 -27%
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