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General Dynamics
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$36.3M 168,905 -137,104 -45%
EARNEST Partners
102
EARNEST Partners
Georgia
$35.6M 165,246 -6,779 -4%
USGIU
103
U.S. Global Investors (USGI)
Texas
$34.9M 162,432 -7,754 -5%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$34.2M 158,953 -2,151 -1%
CI
105
Conning Inc
Connecticut
$34M 158,330 +9,000 +6%
N
106
Natixis
France
$33.2M 154,459 +60,256 +64%
Nomura Asset Management
107
Nomura Asset Management
Japan
$33.2M 154,383 +21,305 +16%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$32.9M 152,774 +7,640 +5%
Marshall Wace
109
Marshall Wace
United Kingdom
$32.7M 152,215 +107,111 +237%
BCWM
110
Bartlett & Co Wealth Management
Ohio
$32.6M 151,362 -7,766 -5%
BC
111
Bartlett & Co
Ohio
$32.6M 151,362 -7,766 -5%
Squarepoint
112
Squarepoint
New York
$31.8M 147,898 +98,893 +202%
EIP
113
Epoch Investment Partners
New York
$31.6M 147,069 +66,989 +84%
Osaic Holdings
114
Osaic Holdings
Arizona
$31.2M 145,135 -308 -0.2%
OAM
115
Oppenheimer Asset Management
New York
$30.1M 140,047 +8,326 +6%
HPC
116
HM Payson & Co
Maine
$29.9M 138,977 -2,059 -1%
PGFC
117
Peapack-Gladstone Financial Corp
New Jersey
$29.3M 136,136 +2,373 +2%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$29.1M 135,252 – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.1M 135,227 -10,373 -7%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$28.1M 130,693 -1,834 -1%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$28.1M 130,649 +2,134 +2%
US Bancorp
122
US Bancorp
Minnesota
$27.2M 126,541 -1,919 -1%
MIS
123
Morningstar Investment Services
Illinois
$26.7M 125,136 -2,896 -2%
RC
124
Randolph Company
Ohio
$26.5M 123,357 -217 -0.2%
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.5M 123,069 +3,348 +3%
3 4
5
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