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General Dynamics
GD

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.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-12
Holders Change %
-0.79%
% of All Funds
24.04%
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
Wellington Management Group
Massachusetts
$3.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$955M
3
Citadel Advisors
Citadel Advisors
Florida
$167M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41B
3
Capital International Investors
Capital International Investors
California
$127M
4
Millennium Management
Millennium Management
New York
$14.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Martingale Asset Management
Massachusetts
$26.4M -$266K -1,205 -1%
KCM
127
Kornitzer Capital Management
Kansas
$26.3M -$77.3K -350 -0.3%
ST
128
Sabal Trust
Florida
$26.3M -$364K -1,647 -1%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$26.1M +$129K +585 +0.5%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$25.7M +$546K +2,469 +2%
WHG
131
Westwood Holdings Group
Texas
$25.2M -$1.38M -6,241 -5%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$24.9M +$99.7K +451 +0.4%
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$24.4M +$6.65M +29,900 +37%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$23.4M +$552K +2,497 +2%
VF
135
Vest Financial
Virginia
$23.4M +$11.6M +52,594 +99%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$22.8M +$699K +3,160 +3%
AA
137
Ancora Advisors
Ohio
$22.6M +$3.36M +15,191 +17%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$22.4M +$10.7M +48,390 +91%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$21.9M -$1.24M -5,593 -5%
MNG
140
Manning & Napier Group
New York
$21.5M -$513K -2,323 -2%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$21.5M +$791K +3,578 +4%
GC
142
Guggenheim Capital
Illinois
$21.3M -$4.61M -20,850 -18%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$20.7M +$151K +683 +0.7%
Asset Management One
144
Asset Management One
Japan
$20.6M +$61.9K +280 +0.3%
BCM
145
Becker Capital Management
Oregon
$20.5M -$1.37M -6,182 -6%
MSR
146
Main Street Research
Connecticut
$20.4M -$1.35M -6,093 -6%
CIM
147
Confluence Investment Management
Missouri
$20.3M +$55K +249 +0.3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$19.7M -$640K -2,897 -3%
PAS
149
Professional Advisory Services
Florida
$19.7M +$123K +556 +0.6%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$19.6M +$210K +840 +1%
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