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General Dynamics
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Overview Fund Activity

1,469 hedge funds and large institutions have $52.3B invested in General Dynamics in 2022 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 583 increasing their positions, 501 reducing their positions, and 115 closing their positions.

Holders
1,469
Holders Change
+2
Holders Change %
+0.14%
% of All Funds
24.84%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.46%
New
138
Increased
583
Reduced
501
Closed
115
Calls
$355M
Puts
$217M
Net Calls
+$138M
Net Calls Change
-$83.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.01B
2
Bank of America
2
Bank of America
North Carolina
$2.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$515M
4
BlackRock
4
BlackRock
New York
$3.62B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$173M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.92M
2
Harris Associates
2
Harris Associates
Illinois
$13.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.38B
4
Invesco
4
Invesco
Georgia
$509M
5
Boston Partners
5
Boston Partners
Massachusetts
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$40.1M 181,445 -40,609 -18%
CVA
102
Ceredex Value Advisors
Florida
$40.1M 180,400 +180,400 New
Squarepoint
103
Squarepoint
New York
$39.8M 179,698 +164,266 +1,064%
PR
104
Payden & Rygel
California
$38.2M 172,430 +10,200 +6%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$38.1M 172,144 +8,305 +5%
EARNEST Partners
106
EARNEST Partners
Georgia
$38M 171,731 +34,556 +25%
EVM
107
Eaton Vance Management
Massachusetts
$37.2M 167,914 -2,705 -2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$37M 167,451 +60,741 +57%
PI
109
Putnam Investments
Massachusetts
$36.9M 166,939 +31,650 +23%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$36.5M 165,336 -15,618 -9%
CI
111
Conning Inc
Connecticut
$36.5M 165,304 +2,484 +2%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$34.8M 157,335 +62,173 +65%
BC
113
Bartlett & Co
Ohio
$33.8M 152,121 -5,191 -3%
BCWM
114
Bartlett & Co Wealth Management
Ohio
$33.8M 152,121 -5,191 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.3M 150,600 -238,669 -61%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$33M 149,037 -803 -0.5%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$32.6M 146,667 -3,531 -2%
HPC
118
HM Payson & Co
Maine
$32.3M 146,181 -873 -0.6%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$31.9M 144,390 +31,661 +28%
Osaic Holdings
120
Osaic Holdings
Arizona
$31.8M 143,557 +393 +0.3%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$31.2M 140,968 +686 +0.5%
ACIM
122
Azimuth Capital Investment Management
Michigan
$30.8M 138,997 +138,997 New
MIS
123
Morningstar Investment Services
Illinois
$30.4M 138,478 -799 -0.6%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$30.2M 136,510 +1,653 +1%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$30.2M 136,291 +46,925 +53%
3 4
5
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