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General Dynamics
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Overview Fund Activity

1,569 hedge funds and large institutions have $58.9B invested in General Dynamics in 2022 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 590 increasing their positions, 526 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+140
Holders Change %
+9.8%
% of All Funds
25.31%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
223
Increased
590
Reduced
526
Closed
57
Calls
$410M
Puts
$336M
Net Calls
+$74M
Net Calls Change
-$55.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.76B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.92B
3
Millennium Management
Millennium Management
New York
$201M
4
AWA
Arete Wealth Advisors
Illinois
$669M
5
UBS Group
UBS Group
Switzerland
$182M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$669M
2
LAMI
Longview Asset Management (Illinois)
Illinois
$7.02B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.45B
4
Invesco
Invesco
Georgia
$459M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$4.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$32.6M -$1.94M -7,826 -6%
MIS
127
Morningstar Investment Services
Illinois
$32.3M -$1.1M -4,456 -3%
US Bancorp
128
US Bancorp
Minnesota
$31.9M +$1.24M +5,017 +4%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$31.2M +$3.01M +12,114 +11%
RC
130
Randolph Company
Ohio
$30.6M -$1.74K -7 -0%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$30.6M -$418K -1,686 -1%
MAM
132
Martingale Asset Management
Massachusetts
$30.3M +$118K +474 +0.4%
ST
133
Sabal Trust
Florida
$30.3M -$358K -1,442 -1%
Barrow, Hanley, Mewhinney & Strauss
134
Barrow, Hanley, Mewhinney & Strauss
Texas
$30.2M -$329K -1,328 -1%
KCM
135
Kornitzer Capital Management
Kansas
$29.7M -$212K -855 -0.7%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$29.3M +$1.92M +7,754 +7%
OAM
137
Oppenheimer Asset Management
New York
$29.2M -$3M -12,073 -9%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$28.6M +$1.68M +6,788 +6%
GT
139
Glenmede Trust
Pennsylvania
$28.4M +$405K +1,631 +1%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$27.9M +$1.02M +4,112 +4%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$27.6M +$4.77M +19,220 +21%
Nomura Asset Management
142
Nomura Asset Management
Japan
$27.3M +$325K +1,309 +1%
ADEF
143
Adams Diversified Equity Fund
Maryland
$27.2M – – –
BA
144
Bridgewater Associates
Connecticut
$27.1M +$14.1M +56,872 +109%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$26.2M +$16.3M +65,653 +165%
BCM
146
Becker Capital Management
Oregon
$26.1M -$186K -749 -0.7%
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$25.9M -$7.29M -29,427 -22%
Corient Private Wealth
148
Corient Private Wealth
Florida
$25.7M +$25.7M +103,540 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$25.5M +$1.34M +5,396 +6%
ACIM
150
Azimuth Capital Investment Management
Michigan
$25.5M -$9.2M -37,061 -27%
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