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General Dynamics
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Overview Fund Activity

1,469 hedge funds and large institutions have $52.3B invested in General Dynamics in 2022 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 583 increasing their positions, 501 reducing their positions, and 115 closing their positions.

Holders
1,469
Holders Change
+2
Holders Change %
+0.14%
% of All Funds
24.84%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.46%
New
138
Increased
583
Reduced
501
Closed
115
Calls
$355M
Puts
$217M
Net Calls
+$138M
Net Calls Change
-$83.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.01B
2
Bank of America
2
Bank of America
North Carolina
$2.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$515M
4
BlackRock
4
BlackRock
New York
$3.62B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$173M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.92M
2
Harris Associates
2
Harris Associates
Illinois
$13.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.38B
4
Invesco
4
Invesco
Georgia
$509M
5
Boston Partners
5
Boston Partners
Massachusetts
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$103M 467,124 -30,923 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$103M 465,110 +4,243 +0.9%
PAM
53
Panagora Asset Management
Massachusetts
$95.7M 432,412 +134,922 +45%
Millennium Management
54
Millennium Management
New York
$94.3M 426,356 -7,724 -2%
BIP
55
Brandes Investment Partners
California
$93.1M 420,613 +2,746 +0.7%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$92.3M 417,249 -13,727 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$90.8M 410,313 -3,437 -0.8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$88.9M 401,858 +136,316 +51%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$88M 397,938 -15,728 -4%
MG
60
Markel Group
Virginia
$86.5M 391,000 +500 +0.1%
National Pension Service
61
National Pension Service
South Korea
$83.4M 376,909 +29,201 +8%
RJA
62
Raymond James & Associates
Florida
$83.2M 375,959 -21,600 -5%
SRIM
63
Saratoga Research & Investment Management
California
$81.9M 370,238 -9,286 -2%
Pzena Investment Management
64
Pzena Investment Management
New York
$76.4M 345,443 +70 +0%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$75.5M 341,540 +60,408 +21%
EIC
66
Equity Investment Corp
Georgia
$74.3M 335,605 +16,089 +5%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$72.1M 325,853 -208,535 -39%
AllianceBernstein
68
AllianceBernstein
Tennessee
$71.8M 324,608 +34,689 +12%
ELC
69
Edgar Lomax Company
Virginia
$71.6M 323,609 +8,470 +3%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$70M 316,181 -33,868 -10%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$66.9M 302,587 -28,277 -9%
Victory Capital Management
72
Victory Capital Management
Texas
$66.5M 300,456 +23,200 +8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$63.7M 287,900 +1,535 +0.5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$61M 275,804 -7,739 -3%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$60.7M 278,413 +258,149 +1,274%
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