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General Dynamics
GD

Overview Fund Activity

1,408 hedge funds and large institutions have $49.4B invested in General Dynamics in 2021 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 528 increasing their positions, 462 reducing their positions, and 68 closing their positions.

Holders
1,408
Holders Change
+113
Holders Change %
+8.73%
% of All Funds
21.75%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
204
Increased
528
Reduced
462
Closed
68
Calls
$263M
Puts
$241M
Net Calls
+$21.3M
Net Calls Change
+$14.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$326M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.5B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$76.9M
4
Holocene Advisors
4
Holocene Advisors
New York
$74M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.43B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.5M
2
Wells Fargo
2
Wells Fargo
California
$1.23B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$116M
5
VanEck Associates
5
VanEck Associates
New York
$5.87M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$62.7M 300,967 -27,250 -8%
Victory Capital Management
77
Victory Capital Management
Texas
$61.8M 296,204 +114,400 +63%
Principal Financial Group
78
Principal Financial Group
Iowa
$61.3M 294,280 -6,144 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$59.9M 287,336 +9,955 +4%
N
80
Natixis
France
$59.7M 286,429 +229,811 +406%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$59.7M 286,401 -6,216 -2%
Renaissance Technologies
82
Renaissance Technologies
New York
$59.1M 283,300 +283,300 New
UCFA
83
United Capital Financial Advisors
Texas
$58.2M 279,048 +4,687 +2%
Marshall Wace
84
Marshall Wace
United Kingdom
$57M 273,594 +273,594 New
ClearBridge Investments
85
ClearBridge Investments
New York
$55.6M 266,716 -1,320 -0.5%
SEI Investments
86
SEI Investments
Pennsylvania
$53.8M 258,013 +5,181 +2%
RA
87
Rovida Advisors
Florida
$53M 254,400 – –
ELC
88
Edgar Lomax Company
Virginia
$52.7M 252,874 -2,370 -0.9%
AQR Capital Management
89
AQR Capital Management
Connecticut
$52.6M 252,217 +60,978 +32%
PCM
90
Polaris Capital Management
Massachusetts
$50.8M 243,693 -5,600 -2%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$50.4M 241,613 +6,055 +3%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$49M 235,232 -1,341 -0.6%
RFC
93
Regions Financial Corp
Alabama
$46.3M 222,079 -1,573 -0.7%
CI
94
Conning Inc
Connecticut
$44.9M 215,593 +5,682 +3%
Citigroup
95
Citigroup
New York
$42.3M 202,695 +322 +0.2%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$42.2M 202,601 +27,161 +15%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$42M 201,571 +197,402 +4,735%
WHG
98
Westwood Holdings Group
Texas
$41.9M 200,843 +739 +0.4%
William Blair & Company
99
William Blair & Company
Illinois
$41.6M 199,354 +3,161 +2%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$40.9M 196,197 +13,852 +8%
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