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General Dynamics
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Overview Fund Activity

1,429 hedge funds and large institutions have $51.9B invested in General Dynamics in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 543 increasing their positions, 542 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,429
Holders Change
-40
Holders Change %
-2.72%
% of All Funds
24.71%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.36%
New
89
Increased
543
Reduced
542
Closed
100
Calls
$316M
Puts
$187M
Net Calls
+$130M
Net Calls Change
-$8.69M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.15B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.29B
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.65B
4
Bank of America
Bank of America
North Carolina
$2.09B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.25B

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
$55.7M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$97K
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
BlackRock
BlackRock
New York
$3.38B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
126
Clark Capital Management Group
Pennsylvania
$27.3M +$1.02M +4,794 +4%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$27.2M -$1.18M -5,568 -4%
Squarepoint
128
Squarepoint
New York
$26.9M -$11.2M -52,802 -29%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$26.6M -$4.65M -21,782 -15%
US Bancorp
130
US Bancorp
Minnesota
$26.2M -$330K -1,555 -1%
RC
131
Randolph Company
Ohio
$26.2M -$4.03K -19 -0%
ST
132
Sabal Trust
Florida
$26.2M +$151K +710 +0.6%
CWM
133
CIBC World Markets
New York
$26.2M -$2.69M -12,679 -9%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$26.1M +$147K +694 +0.6%
Barrow, Hanley, Mewhinney & Strauss
135
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.1M -$19.5K -92 -0.1%
MAM
136
Martingale Asset Management
Massachusetts
$25.8M +$8.41M +39,626 +48%
KCM
137
Kornitzer Capital Management
Kansas
$25.6M -$278K -1,312 -1%
GC
138
Guggenheim Capital
Illinois
$25.1M +$652K +3,074 +3%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$24.7M -$4.2M -19,785 -15%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$24.1M +$1.78M +8,374 +8%
GT
141
Glenmede Trust
Pennsylvania
$24M +$33.1K +156 +0.1%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$23.8M +$53.7K +253 +0.2%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$23.4M -$304K -1,433 -1%
ADEF
144
Adams Diversified Equity Fund
Maryland
$23.3M – – –
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$23.3M -$29.8M -140,281 -56%
Nomura Asset Management
146
Nomura Asset Management
Japan
$23.1M +$2.95M +13,910 +15%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$23M -$1.47M -6,941 -6%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$23M -$185K -870 -0.8%
BCM
149
Becker Capital Management
Oregon
$22.5M -$77.9K -367 -0.3%
Asset Management One
150
Asset Management One
Japan
$21.8M -$276K -1,301 -1%
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