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General Dynamics
GD

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 %
ASRS
176
Arizona State Retirement System
Arizona
$14.5M +$46.3K +203 +0.3%
M&T Bank
177
M&T Bank
New York
$14.5M -$486K -2,131 -3%
AB
178
Amalgamated Bank
New York
$14.4M +$588K +2,577 +4%
BB
179
Busey Bank
Illinois
$14.4M +$977K +4,279 +7%
SOMRS
180
State of Michigan Retirement System
Michigan
$14.1M +$137K +600 +1%
PFP
181
Pinnacle Financial Partners
Tennessee
$13.9M +$351K +1,540 +3%
YCM
182
Yousif Capital Management
Michigan
$13.9M -$972K -4,258 -7%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$13.9M +$825K +3,616 +6%
CAN
184
Cetera Advisor Networks
California
$13.8M +$1.66M +7,266 +14%
UBV
185
United Bank (Virginia)
Virginia
$13.7M -$203K -888 -1%
SDIC
186
South Dakota Investment Council
South Dakota
$13.6M – – –
AIG
187
American International Group
New York
$13.5M +$53.2K +233 +0.4%
OC
188
Oakworth Capital
Alabama
$13.4M +$12.8M +56,270 +2,306%
PP
189
Prudential plc
United Kingdom
$13.4M -$696K -3,049 -5%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$13.3M +$333K +1,459 +3%
MIM
191
MetLife Investment Management
New Jersey
$13.3M -$164K -717 -1%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$13.1M -$15.6M -68,380 -54%
TIP
193
Torray Investment Partners
Maryland
$12.8M – – –
EIA
194
Edgemoor Investment Advisors
Maryland
$12.8M +$118K +516 +0.9%
CM
195
Churchill Management
California
$12.8M -$175K -766 -1%
Canada Life
196
Canada Life
Manitoba, Canada
$12.7M -$261K -1,144 -2%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$12.6M +$153K +672 +1%
Brown Advisory
198
Brown Advisory
Maryland
$12.5M -$86.7K -380 -0.7%
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$12.4M +$243K +1,063 +2%
MG
200
Mather Group
Illinois
$12.4M +$342K +1,498 +3%
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