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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 %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$66M +$14.3M +57,481 +28%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$63.7M +$3.32M +13,376 +5%
Principal Financial Group
78
Principal Financial Group
Iowa
$63.1M -$1.64M -6,607 -3%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$61.3M +$3.06M +12,341 +5%
HighTower Advisors
80
HighTower Advisors
Illinois
$61M +$10.4M +42,065 +21%
BIP
81
Brandes Investment Partners
California
$60.9M -$45.2M -182,110 -43%
LPL Financial
82
LPL Financial
California
$59.6M +$5.88M +23,713 +11%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$57.5M +$6.42M +25,860 +13%
UCFA
84
United Capital Financial Advisors
Texas
$56.4M -$2.91M -11,747 -5%
PCM
85
Polaris Capital Management
Massachusetts
$55.4M -$422K -1,700 -0.8%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$54.1M +$3.81M +15,325 +8%
ZIM
87
Zacks Investment Management
Illinois
$53.7M +$2.25M +9,067 +4%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$53.6M +$26.4M +106,331 +97%
Citigroup
89
Citigroup
New York
$52M +$3.48M +14,031 +7%
William Blair & Company
90
William Blair & Company
Illinois
$50.3M +$305K +1,229 +0.6%
RFC
91
Regions Financial Corp
Alabama
$50.1M -$729K -2,939 -1%
SEI Investments
92
SEI Investments
Pennsylvania
$49.8M -$9.11M -36,713 -15%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$48.4M -$17.7M -71,522 -27%
WHG
94
Westwood Holdings Group
Texas
$45.7M -$466K -1,878 -1%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$45.3M +$3.05M +12,295 +7%
CVA
96
Ceredex Value Advisors
Florida
$44.5M -$20.5M -82,600 -32%
PR
97
Payden & Rygel
California
$43.3M -$1.12M -4,500 -3%
EARNEST Partners
98
EARNEST Partners
Georgia
$43.2M +$821K +3,311 +2%
USGIU
99
U.S. Global Investors (USGI)
Texas
$43M -$4.85M -19,546 -10%
MME
100
Meag Munich Ergo
Germany
$42.7M -$3.22M -12,958 -7%
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