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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$20.7M -$1.99M -9,330 -9%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$20.3M -$1.79M -8,435 -8%
DI
153
DRH Investments
California
$19.9M +$3.61K +17 +0%
MSR
154
Main Street Research
Connecticut
$19.8M -$62.2K -293 -0.3%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$19.5M -$1.65M -7,755 -8%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$19.4M +$2.44M +11,483 +14%
MNG
157
Manning & Napier Group
New York
$18.8M -$217K -1,022 -1%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$18.8M +$735K +3,465 +4%
CIM
159
Confluence Investment Management
Missouri
$18.7M +$203K +955 +1%
SO
160
STRS Ohio
Ohio
$18.4M -$367K -1,728 -2%
PAS
161
Professional Advisory Services
Florida
$17.7M -$222K -1,044 -1%
AT
162
Arvest Trust
Oklahoma
$17.4M -$1.48M -6,967 -8%
NAM
163
NorthCrest Asset Manangement
Minnesota
$17.2M -$94.2K -444 -0.5%
EIP
164
Epoch Investment Partners
New York
$17M -$52.6K -248 -0.3%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$16.9M -$201K -936 -1%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$16.1M +$37.3K +176 +0.2%
DP
167
Dearborn Partners
Illinois
$16M +$142K +667 +0.9%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$15.8M -$7.53M -35,484 -32%
DADC
169
D.A. Davidson & Co
Montana
$15.4M -$78.8K -371 -0.5%
CB
170
Commerce Bank
Missouri
$15.4M -$799K -3,767 -5%
GW
171
GW & Wade
Massachusetts
$14.9M +$53.7K +253 +0.4%
BC
172
Burney Company
Virginia
$14.8M -$156K -735 -1%
Canada Life
173
Canada Life
Manitoba, Canada
$14.7M -$495K -2,334 -3%
TIP
174
Torray Investment Partners
Maryland
$14.6M – – –
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$14.5M -$38.5M -181,608 -73%
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