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General Dynamics
GD

Overview Fund Activity

1,520 hedge funds and large institutions have $51.1B invested in General Dynamics in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 607 increasing their positions, 568 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-17
Holders Change %
-1.11%
% of All Funds
23.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
104
Increased
607
Reduced
568
Closed
111
Calls
$628M
Puts
$213M
Net Calls
+$415M
Net Calls Change
+$353M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$861M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$560M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.14B
4
Ameriprise
4
Ameriprise
Minnesota
$263M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$119M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$151M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.8B
3
Bank of America
3
Bank of America
North Carolina
$1.78B
4
AM
4
AGF Management
Ontario, Canada
$3.74M
5
Prudential Financial
5
Prudential Financial
New Jersey
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
201
Brown Advisory
Maryland
$11.3M -$466K -2,164 -4%
Jones Financial Companies
202
Jones Financial Companies
Missouri
$11.3M +$103K +480 +0.9%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$11.2M – – –
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$11M -$3.31M -15,388 -23%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$10.7M -$31.1M -144,767 -74%
Calamos Advisors
206
Calamos Advisors
Illinois
$10.4M – – –
Kayne Anderson Rudnick Investment Management
207
Kayne Anderson Rudnick Investment Management
California
$10.3M -$227K -1,054 -2%
PAMS
208
Pictet Asset Management (Switzerland)
Switzerland
$10.2M -$1.43M -6,626 -12%
TPSF
209
Texas Permanent School Fund
Texas
$10.1M +$55.7K +259 +0.6%
WRM
210
Weybosset Research & Management
Rhode Island
$10.1M +$103K +481 +1%
Mariner
211
Mariner
Kansas
$10M -$613K -2,847 -6%
SIA
212
Sit Investment Associates
Minnesota
$10M -$1.35M -6,254 -12%
EIP
213
Easterly Investment Partners
Massachusetts
$9.83M +$1.64M +7,628 +20%
VIA
214
Vident Investment Advisory
Georgia
$9.77M -$455K -2,117 -4%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$9.75M -$317K -1,475 -3%
PAM
216
Palisade Asset Management
Minnesota
$9.63M +$390K +1,811 +4%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$9.57M +$619K +2,879 +7%
BF
218
BOK Financial
Oklahoma
$9.44M +$429K +1,996 +5%
NYLIM
219
New York Life Investment Management
New York
$9.4M -$50.6K -235 -0.5%
KPWS
220
Kestra Private Wealth Services
Texas
$9.36M +$258K +1,197 +3%
MDCM
221
Morgan Dempsey Capital Management
Wisconsin
$9.27M -$364K -1,694 -4%
CGH
222
Crossmark Global Holdings
Texas
$9.26M +$337K +1,512 +4%
Creative Planning
223
Creative Planning
Kansas
$9.25M +$576K +2,679 +7%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$9.16M -$113K -524 -1%
URS
225
Utah Retirement Systems
Utah
$9.04M -$280K -1,300 -3%
7 8
9
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