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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.

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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$165M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.26B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$670M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$27.8M -$327K -1,434 -1%
MAM
127
Martingale Asset Management
Massachusetts
$27.6M -$207K -908 -0.7%
Barrow, Hanley, Mewhinney & Strauss
128
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.3M -$445K -1,951 -2%
KCM
129
Kornitzer Capital Management
Kansas
$27.3M -$60.5K -265 -0.2%
AAM
130
Ardevora Asset Management
United Kingdom
$26.8M +$3.49M +15,287 +15%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$26.7M +$1.07M +4,685 +4%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$25.8M -$6.35M -27,857 -20%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$25.7M -$4.89M -21,423 -16%
ADEF
134
Adams Diversified Equity Fund
Maryland
$25.1M – – –
PR
135
Payden & Rygel
California
$24M -$15.7M -68,950 -40%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$24M -$2.38M -10,415 -9%
BCM
137
Becker Capital Management
Oregon
$23M -$995K -4,358 -4%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$22.7M +$665K +2,914 +3%
MSR
139
Main Street Research
Connecticut
$22.2M -$211K -925 -0.9%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M +$20.9M +91,550 +2,543%
N
141
Natixis
France
$21.5M +$4.93M +21,618 +30%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$21.5M -$5.48M -24,024 -20%
Asset Management One
143
Asset Management One
Japan
$21.2M -$1.07M -4,705 -5%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$21.1M -$369K -1,616 -2%
DI
145
DRH Investments
California
$21M -$499K -2,186 -2%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$21M -$2.44M -10,702 -10%
CIM
147
Confluence Investment Management
Missouri
$20.6M +$368K +1,613 +2%
Macquarie Group
148
Macquarie Group
Australia
$20.2M +$1.26M +5,502 +7%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$19.9M -$2.13M -9,327 -10%
MNG
150
Manning & Napier Group
New York
$19.9M +$124K +544 +0.6%
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