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General Dynamics
GD

Overview Fund Activity

1,520 hedge funds and large institutions have $51.1B invested in General Dynamics in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 607 increasing their positions, 568 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
23.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
104
Increased
607
Reduced
568
Closed
111
Calls
$628M
Puts
$213M
Net Calls
+$415M
Net Calls Change
+$353M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$861M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$560M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.14B
4
Ameriprise
4
Ameriprise
Minnesota
$263M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$119M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$151M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.8B
3
Bank of America
3
Bank of America
North Carolina
$1.78B
4
AM
4
AGF Management
Ontario, Canada
$3.74M
5
Prudential Financial
5
Prudential Financial
New Jersey
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$107M +$649K +3,016 +0.6%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$101M +$38.1M +177,081 +60%
Deutsche Bank
53
Deutsche Bank
Germany
$98.2M -$51.7M -240,067 -34%
Two Sigma Investments
54
Two Sigma Investments
New York
$95M -$73.1M -339,934 -43%
AQR Capital Management
55
AQR Capital Management
Connecticut
$94M -$20.3M -94,852 -18%
RJA
56
Raymond James & Associates
Florida
$93.3M +$4.65M +21,599 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$84.8M -$1.67M -7,750 -2%
National Pension Service
58
National Pension Service
South Korea
$84.6M +$3.34M +15,588 +4%
MG
59
Markel Group
Virginia
$84.1M – – –
Russell Investments Group
60
Russell Investments Group
United Kingdom
$83.9M +$11.8M +55,069 +16%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$81.5M +$7.53M +34,984 +10%
EIC
62
Equity Investment Corp
Georgia
$79.2M +$15.9K +74 +0%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$77.4M +$34.1M +158,472 +79%
Pzena Investment Management
64
Pzena Investment Management
New York
$74.2M – – –
CS
65
Credit Suisse
Switzerland
$69.2M +$1.31M +6,105 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$68.1M -$1.51M -7,014 -2%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$67.3M -$8.64M -40,138 -11%
Truist Financial
68
Truist Financial
North Carolina
$66.6M -$8.52M -39,606 -11%
Prudential Financial
69
Prudential Financial
New Jersey
$66.1M -$76.3M -354,858 -54%
JAM
70
Jupiter Asset Management
United Kingdom
$63.6M +$27.6M +128,343 +77%
ELC
71
Edgar Lomax Company
Virginia
$61.9M -$888K -4,126 -1%
SRIM
72
Saratoga Research & Investment Management
California
$60.2M +$705K +3,277 +1%
LPL Financial
73
LPL Financial
California
$60.2M +$2.93M +13,615 +5%
Stifel Financial
74
Stifel Financial
Missouri
$56.7M -$3.6M -16,744 -6%
CVA
75
Ceredex Value Advisors
Florida
$55.3M +$13.3M +61,875 +32%
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