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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
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 %
WIC
201
Willis Investment Counsel
Georgia
$12.3M – – –
OCM
202
Oakview Capital Management
Texas
$12.2M +$2.44M +10,676 +25%
TWC
203
TD Waterhouse Canada
Ontario, Canada
$12.2M -$296K -1,217 -2%
RIL
204
Rothschild Investment LLC
Illinois
$12M +$38.6K +169 +0.3%
SIA
205
Sit Investment Associates
Minnesota
$12M +$2.61M +11,431 +28%
EWM
206
Edge Wealth Management
New York
$12M -$456K -2,000 -4%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$11.9M -$87.6K -384 -0.7%
Jones Financial Companies
208
Jones Financial Companies
Missouri
$11.8M -$111K -486 -0.9%
Mariner
209
Mariner
Kansas
$11.3M -$404K -1,770 -3%
Squarepoint
210
Squarepoint
New York
$11.2M -$3.81M -16,699 -25%
Kayne Anderson Rudnick Investment Management
211
Kayne Anderson Rudnick Investment Management
California
$11.2M +$292K +1,280 +3%
MML Investors Services
212
MML Investors Services
Massachusetts
$11.1M -$279K -1,223 -2%
Calamos Advisors
213
Calamos Advisors
Illinois
$11M -$1.38M -6,043 -11%
GHA
214
GW Henssler & Associates
Georgia
$11M +$121K +532 +1%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$10.9M +$7.43M +32,543 +212%
VIA
216
Vident Investment Advisory
Georgia
$10.8M -$1.01M -4,425 -9%
TPSF
217
Texas Permanent School Fund
Texas
$10.7M +$3.41M +14,928 +47%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$10.7M +$290K +1,270 +3%
WRM
219
Weybosset Research & Management
Rhode Island
$10.6M -$63.7K -279 -0.6%
Marshall Wace
220
Marshall Wace
United Kingdom
$10.3M +$8.23M +36,046 +398%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$10.3M +$41.3K +181 +0.4%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$10.3M -$112K -492 -1%
MDCM
223
Morgan Dempsey Capital Management
Wisconsin
$10.2M +$204K +894 +2%
AWM
224
AE Wealth Management
Kansas
$10.2M +$4.82M +21,134 +90%
NYLIM
225
New York Life Investment Management
New York
$10M -$165K -723 -2%
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