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General Dynamics
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Overview Fund Activity

1,537 hedge funds and large institutions have $54.3B invested in General Dynamics in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 570 increasing their positions, 564 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
-32
Holders Change %
-2.04%
% of All Funds
24.6%
Holding in Top 10
14
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-50%
% of All Funds
0.22%
New
125
Increased
570
Reduced
564
Closed
127
Calls
$356M
Puts
$293M
Net Calls
+$62.2M
Net Calls Change
-$11.8M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$630M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$399M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$156M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.72B
5
Boston Partners
Boston Partners
Massachusetts
$317M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$165M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.26B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$670M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$120M -$646K -2,832 -0.5%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$119M +$30M +131,663 +34%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$113M +$855K +3,748 +0.8%
RJA
54
Raymond James & Associates
Florida
$94.1M +$4.12M +18,049 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$91.7M -$869K -3,806 -0.9%
AM
56
AGF Management
Ontario, Canada
$90.3M +$5.17M +22,645 +6%
MG
57
Markel Group
Virginia
$89.2M – – –
National Pension Service
58
National Pension Service
South Korea
$85.9M -$1.73M -7,659 -2%
EIC
59
Equity Investment Corp
Georgia
$84M +$7.48M +32,757 +10%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$82.8M -$5.34M -23,399 -6%
PAM
61
Panagora Asset Management
Massachusetts
$80.5M -$20.9M -91,372 -21%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$80.5M -$20.2M -88,468 -20%
Truist Financial
63
Truist Financial
North Carolina
$79.7M -$4.41M -19,303 -5%
Pzena Investment Management
64
Pzena Investment Management
New York
$78.7M -$165K -721 -0.2%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$78.5M -$949K -4,158 -1%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$76.4M +$17.8M +77,853 +30%
AllianceBernstein
67
AllianceBernstein
Tennessee
$73.8M +$5.26M +23,059 +8%
CS
68
Credit Suisse
Switzerland
$72M +$5.73M +25,124 +9%
Citigroup
69
Citigroup
New York
$69.8M +$22M +96,395 +46%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$67M +$54.4M +238,251 +431%
ELC
71
Edgar Lomax Company
Virginia
$66.6M -$6.28M -27,500 -9%
Barclays
72
Barclays
United Kingdom
$66.5M -$33.7M -147,796 -34%
Stifel Financial
73
Stifel Financial
Missouri
$64M +$2.75M +12,061 +4%
SRIM
74
Saratoga Research & Investment Management
California
$63.1M -$6.16K -27 -0%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$61.8M -$3.21M -14,080 -5%
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