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General Dynamics
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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.

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
1
Massachusetts Financial Services
Massachusetts
$1.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.92B
3
Millennium Management
3
Millennium Management
New York
$201M
4
AWA
4
Arete Wealth Advisors
Illinois
$669M
5
UBS Group
5
UBS Group
Switzerland
$182M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$669M
2
LAMI
2
Longview Asset Management (Illinois)
Illinois
$7.02B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.45B
4
Invesco
4
Invesco
Georgia
$459M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$4.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$110M +$4.94M +19,918 +5%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$109M +$29.9M +120,496 +38%
Barclays
53
Barclays
United Kingdom
$109M +$38M +153,326 +54%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$101M +$241K +973 +0.2%
RJA
55
Raymond James & Associates
Florida
$97.8M -$726K -2,925 -0.7%
MG
56
Markel Group
Virginia
$97M – – –
HSBC Holdings
57
HSBC Holdings
United Kingdom
$96.4M +$8.27M +33,418 +9%
National Pension Service
58
National Pension Service
South Korea
$96M +$1.71M +6,880 +2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$95.8M -$200K -808 -0.2%
AM
60
AGF Management
Ontario, Canada
$92.6M +$92.6M +373,225 New
Truist Financial
61
Truist Financial
North Carolina
$91.4M -$25.3M -102,125 -22%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$87M +$52.5M +211,549 +152%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$86.4M -$3.83M -15,436 -4%
Pzena Investment Management
64
Pzena Investment Management
New York
$85.7M – – –
EIC
65
Equity Investment Corp
Georgia
$83.2M -$2.03M -8,170 -2%
ELC
66
Edgar Lomax Company
Virginia
$79.2M -$470K -1,895 -0.6%
Victory Capital Management
67
Victory Capital Management
Texas
$75.7M +$2.59M +10,420 +4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$74.5M -$6.92M -27,889 -8%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$74.3M +$44.2K +178 +0.1%
CS
70
Credit Suisse
Switzerland
$72.1M +$5.84M +23,553 +9%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$70.7M -$615K -2,479 -0.9%
SRIM
72
Saratoga Research & Investment Management
California
$68.6M -$18.8M -75,737 -21%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$67.3M -$1.24M -4,980 -2%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$66.6M +$10.9M +44,043 +20%
Stifel Financial
75
Stifel Financial
Missouri
$66.5M +$1.42M +5,734 +2%
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