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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.

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

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$165M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.26B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$670M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$36.8M 161,104 +1,896 +1%
BC
102
Bartlett & Co
Ohio
$36.3M 159,128 +709 +0.4%
BCWM
103
Bartlett & Co Wealth Management
Ohio
$36.3M 159,128 +709 +0.4%
PI
104
Putnam Investments
Massachusetts
$35.2M 154,158 -15,268 -9%
CI
105
Conning Inc
Connecticut
$34M 149,330 +11,867 +9%
Osaic Holdings
106
Osaic Holdings
Arizona
$33.2M 145,443 -6,737 -4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M 145,600 -2,394 -2%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$32.5M 142,394 +10,901 +8%
HPC
109
HM Payson & Co
Maine
$32.2M 141,036 -2,327 -2%
ERSOT
110
Employees Retirement System of Texas
Texas
$31.5M 138,000 – –
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$30.9M 135,252 – –
PGFC
112
Peapack-Gladstone Financial Corp
New Jersey
$30.8M 133,763 +1,138 +0.9%
GC
113
Guggenheim Capital
Illinois
$30.6M 134,261 -4,960 -4%
Nomura Asset Management
114
Nomura Asset Management
Japan
$30.4M 133,078 +22,957 +21%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$30.2M 132,527 +1,267 +1%
OAM
116
Oppenheimer Asset Management
New York
$30.1M 131,721 +14,122 +12%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$30M 131,393 -18,421 -12%
CWM
118
CIBC World Markets
New York
$30M 131,380 -15,087 -10%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$29.3M 128,515 -12,113 -9%
US Bancorp
120
US Bancorp
Minnesota
$29.3M 128,460 -105 -0.1%
MIS
121
Morningstar Investment Services
Illinois
$29M 128,032 -3,413 -3%
Corient Private Wealth
122
Corient Private Wealth
Florida
$28.9M 126,856 +23,316 +23%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$28.3M 123,823 +18,327 +17%
RC
124
Randolph Company
Ohio
$28.2M 123,574 +58 +0%
ST
125
Sabal Trust
Florida
$27.8M 121,932 -97 -0.1%
3 4
5
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