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General Dynamics
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Overview Fund Activity

1,508 hedge funds and large institutions have $52.1B invested in General Dynamics in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 592 increasing their positions, 541 reducing their positions, and 105 closing their positions.

Holders
1,508
Holders Change
-12
Holders Change %
-0.79%
% of All Funds
24.05%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
113
Increased
592
Reduced
541
Closed
105
Calls
$454M
Puts
$267M
Net Calls
+$188M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.62B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$955M
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$109M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$127M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$33.3M 150,772 -18,133 -11%
BCWM
102
Bartlett & Co Wealth Management
Ohio
$33.1M 149,610 -1,752 -1%
BC
103
Bartlett & Co
Ohio
$33.1M 149,610 -1,752 -1%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$33M 149,273 -20,792 -12%
CI
105
Conning Inc
Connecticut
$32.7M 148,103 -10,227 -6%
N
106
Natixis
France
$32.1M 145,267 -9,192 -6%
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$31.2M 141,045 +138,587 +5,638%
EIP
108
Epoch Investment Partners
New York
$31M 140,183 -6,886 -5%
USGIU
109
U.S. Global Investors (USGI)
Texas
$30.4M 137,394 -25,038 -15%
HPC
110
HM Payson & Co
Maine
$30.4M 137,363 -1,614 -1%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$30.2M 136,486 -416,505 -75%
PGFC
112
Peapack-Gladstone Financial Corp
New Jersey
$30.1M 136,436 +300 +0.2%
OAM
113
Oppenheimer Asset Management
New York
$28.5M 129,148 -10,899 -8%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$28.5M 129,000 -6,252 -5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$28.4M 128,648 -2,045 -2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$28.4M 128,356 +7,546 +6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$28M 126,847 -3,802 -3%
MIS
118
Morningstar Investment Services
Illinois
$27.8M 125,028 -108 -0.1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M 125,457 -9,770 -7%
Corient Private Wealth
120
Corient Private Wealth
Florida
$27.4M 124,086 +4,908 +4%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$27.4M 124,074 -65,522 -35%
RC
122
Randolph Company
Ohio
$27.1M 122,626 -731 -0.6%
US Bancorp
123
US Bancorp
Minnesota
$27.1M 122,540 -4,001 -3%
CCP
124
Clough Capital Partners
Massachusetts
$26.9M 121,590 +121,590 New
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.6M 120,505 -2,564 -2%
3 4
5
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