GD icon

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
24.05%
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
1
Wellington Management Group
Massachusetts
$3.62B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$955M
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$109M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$99M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$127M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$13.8M +$22.1K +100 +0.2%
SOMRS
177
State of Michigan Retirement System
Michigan
$13.7M +$66.3K +300 +0.5%
Canada Life
178
Canada Life
Manitoba, Canada
$13.7M -$33.4K -151 -0.2%
YCM
179
Yousif Capital Management
Michigan
$13.5M +$8.84K +40 +0.1%
VA
180
Vident Advisory
Georgia
$13.4M +$13.4M +60,680 New
UBV
181
United Bank (Virginia)
Virginia
$13.4M -$139K -628 -1%
SDIC
182
South Dakota Investment Council
South Dakota
$13.3M -$769K -3,481 -5%
CAN
183
Cetera Advisor Networks
California
$13.2M -$502K -2,270 -4%
AB
184
Amalgamated Bank
New York
$13.1M -$4.86K -22 -0%
AIG
185
American International Group
New York
$13M -$153K -694 -1%
MG
186
Mather Group
Illinois
$12.8M +$294K +1,329 +2%
MML Investors Services
187
MML Investors Services
Massachusetts
$12.6M +$96.1K +435 +0.8%
M&T Bank
188
M&T Bank
New York
$12.6M -$661K -2,991 -5%
MIM
189
MetLife Investment Management
New Jersey
$12.5M -$238K -1,075 -2%
OC
190
Oakworth Capital
Alabama
$12.4M -$535K -2,423 -4%
GAM
191
Gotham Asset Management
New York
$12.4M +$3.58M +16,194 +40%
TIP
192
Torray Investment Partners
Maryland
$12.4M – – –
Aberdeen Group
193
Aberdeen Group
United Kingdom
$12.3M -$423K -1,916 -3%
EIA
194
Edgemoor Investment Advisors
Maryland
$12.2M -$30.9K -140 -0.3%
EWM
195
Edge Wealth Management
New York
$12M -$105K -476 -0.9%
WIC
196
Willis Investment Counsel
Georgia
$11.9M – – –
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$11.9M -$122K -553 -1%
RIL
198
Rothschild Investment LLC
Illinois
$11.7M -$10.6K -48 -0.1%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$11.6M +$105K +474 +0.9%
SIA
200
Sit Investment Associates
Minnesota
$11.6M +$1.37M +6,180 +13%
6 7
8
9 10