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General Dynamics
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Overview Fund Activity

1,429 hedge funds and large institutions have $51.9B invested in General Dynamics in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 543 increasing their positions, 542 reducing their positions, and 100 closing their positions.

Holders
1,429
Holders Change
-40
Holders Change %
-2.72%
% of All Funds
24.71%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.36%
New
89
Increased
543
Reduced
542
Closed
100
Calls
$316M
Puts
$187M
Net Calls
+$130M
Net Calls Change
-$8.69M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.15B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.29B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.65B
4
Bank of America
4
Bank of America
North Carolina
$2.09B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.25B

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$55.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$97K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$3.38B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$85.8M 404,501 -5,812 -1%
RJA
52
Raymond James & Associates
Florida
$84.3M 397,081 +21,122 +6%
MG
53
Markel Group
Virginia
$83M 391,000 – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$82.1M 386,961 -10,977 -3%
National Pension Service
55
National Pension Service
South Korea
$81.5M 379,971 +3,062 +0.8%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$77.1M 363,494 -53,755 -13%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$76.2M 355,848 +14,308 +4%
Two Sigma Investments
58
Two Sigma Investments
New York
$75.5M 355,729 -215,771 -38%
AQR Capital Management
59
AQR Capital Management
Connecticut
$74.9M 352,935 -48,923 -12%
SRIM
60
Saratoga Research & Investment Management
California
$74.8M 352,408 -17,830 -5%
Pzena Investment Management
61
Pzena Investment Management
New York
$73.3M 345,499 +56 +0%
EIC
62
Equity Investment Corp
Georgia
$72.9M 343,444 +7,839 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$69.7M 328,302 +3,694 +1%
ELC
64
Edgar Lomax Company
Virginia
$68.1M 321,109 -2,500 -0.8%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$68.1M 320,739 -5,114 -2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$63.5M 299,338 -3,249 -1%
Victory Capital Management
67
Victory Capital Management
Texas
$62.5M 294,745 -5,711 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$61M 287,489 -411 -0.1%
Barclays
69
Barclays
United Kingdom
$60.7M 285,898 +58,262 +26%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$58.6M 276,130 +326 +0.1%
CS
71
Credit Suisse
Switzerland
$56.6M 266,945 -7,249 -3%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$56.6M 266,773 -11,640 -4%
Stifel Financial
73
Stifel Financial
Missouri
$55.7M 262,398 -1,044,223 -80%
CVA
74
Ceredex Value Advisors
Florida
$55.6M 261,850 +81,450 +45%
Principal Financial Group
75
Principal Financial Group
Iowa
$55.4M 261,033 -11,978 -4%
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