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General Dynamics
GD

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 %
PCM
601
Presidio Capital Management
California
$1.77M +$1.77M +7,142 New
SPC
602
Sigma Planning Corp
Michigan
$1.77M -$109K -440 -6%
CIG
603
Cairn Investment Group
Washington
$1.76M +$68.2K +275 +4%
Fayez Sarofim & Co
604
Fayez Sarofim & Co
Texas
$1.76M +$496 +2 +0%
NMIMC
605
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M -$322K -1,296 -16%
CIP
606
Convergence Investment Partners
Florida
$1.74M -$37.7K -152 -2%
CASB
607
Cape Ann Savings Bank
Massachusetts
$1.74M -$72.2K -291 -4%
SAM
608
Secure Asset Management
Michigan
$1.73M +$978K +3,941 +129%
FWCM
609
Ferguson Wellman Capital Management
Oregon
$1.73M +$43.2K +174 +3%
SB
610
Simmons Bank
Arkansas
$1.72M +$41.7K +168 +2%
CCG
611
Cypress Capital Group
Florida
$1.71M +$832K +3,354 +95%
PG
612
Pendal Group
Australia
$1.71M +$791K +3,187 +86%
HIA
613
Harvest Investment Advisors
Florida
$1.71M +$1.71M +6,874 New
JAFL
614
Jay A. Fishman Ltd
Michigan
$1.7M – – –
BTWM
615
Baker Tilly Wealth Management
Wisconsin
$1.69M -$177K -713 -9%
TCM
616
Teza Capital Management
Illinois
$1.68M +$1.68M +6,782 New
WIC
617
Woodmont Investment Counsel
Tennessee
$1.68M -$37.2K -150 -2%
FHB
618
First Hawaiian Bank
Hawaii
$1.67M -$248 -1 -0%
CFG
619
Citizens Financial Group
Rhode Island
$1.67M -$135K -544 -7%
IBOK
620
Independence Bank of Kentucky
Kentucky
$1.66M -$76.9K -310 -4%
FHA
621
First Horizon Advisors
Tennessee
$1.66M +$24.1K +97 +1%
BFG
622
Bleakley Financial Group
New Jersey
$1.65M +$1.65M +6,651 New
LTAS
623
Linden Thomas Advisory Services
North Carolina
$1.65M +$1.65M +6,639 New
IAN
624
Integrated Advisors Network
Texas
$1.63M +$32K +129 +2%
VFA
625
Valeo Financial Advisors
Indiana
$1.63M +$41.9K +169 +3%
23 24
25
26 27