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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
1
Sanders Capital
Florida
$630M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$399M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$156M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.72B
5
Boston Partners
5
Boston Partners
Massachusetts
$317M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$165M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.26B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$670M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$19.8M -$29.5M -129,294 -60%
Simplex Trading
152
Simplex Trading
Illinois
$19.5M +$6.57M +28,789 +51%
NAM
153
NorthCrest Asset Manangement
Minnesota
$19.5M +$1.14M +4,987 +6%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$19.4M -$1.94M -8,507 -9%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$19.2M -$4.79M -20,866 -20%
AA
156
Ancora Advisors
Ohio
$18.9M +$13.9M +60,731 +273%
SO
157
STRS Ohio
Ohio
$18.9M -$391K -1,712 -2%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$18.7M +$159K +697 +0.9%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$18.6M -$6.72M -29,466 -27%
ACIM
160
Azimuth Capital Investment Management
Michigan
$18.6M -$4.87M -21,335 -21%
EIP
161
Epoch Investment Partners
New York
$18.3M -$306K -1,339 -2%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$17.8M -$14M -61,413 -44%
Citadel Advisors
163
Citadel Advisors
Florida
$17.7M -$18.1M -79,129 -50%
PAS
164
Professional Advisory Services
Florida
$17M +$136K +594 +0.8%
GT
165
Glenmede Trust
Pennsylvania
$16.8M -$9.37M -41,050 -36%
AT
166
Arvest Trust
Oklahoma
$16.6M -$844K -3,697 -5%
DADC
167
D.A. Davidson & Co
Montana
$16.5M +$224K +984 +1%
DP
168
Dearborn Partners
Illinois
$16.5M -$428K -1,877 -3%
GW
169
GW & Wade
Massachusetts
$16.5M +$118K +515 +0.7%
CB
170
Commerce Bank
Missouri
$16.5M +$143K +626 +0.9%
ECM
171
Element Capital Management
New York
$16.2M +$6.21M +27,193 +62%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$16.1M -$5.19M -22,746 -24%
MWM
173
Moran Wealth Management
Florida
$15.6M +$556K +2,437 +4%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$15.2M -$1.28M -5,609 -8%
WorldQuant Millennium Advisors
175
WorldQuant Millennium Advisors
New York
$14.7M +$2.31M +10,103 +19%
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