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General Dynamics
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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 %
Squarepoint
201
Squarepoint
New York
$11.5M -$21.2M -95,802 -65%
MWM
202
Moran Wealth Management
Florida
$11.4M -$2.07M -9,367 -15%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$11.3M +$25.4K +115 +0.2%
Creative Planning
204
Creative Planning
Kansas
$11.3M +$1.82M +8,214 +19%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M -$8.84M -40,000 -44%
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$11.2M -$5.55M -25,120 -33%
Brown Advisory
207
Brown Advisory
Maryland
$11.1M -$477K -2,157 -4%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$11.1M +$1.09M +4,915 +11%
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$11.1M +$11.1M +50,066 New
Calamos Advisors
210
Calamos Advisors
Illinois
$10.7M – – –
KPWS
211
Kestra Private Wealth Services
Texas
$10.5M +$889K +4,024 +9%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$10.5M +$1.08M +4,888 +11%
TPSF
213
Texas Permanent School Fund
Texas
$10.3M -$76.2K -345 -0.7%
WRM
214
Weybosset Research & Management
Rhode Island
$10.3M -$34.9K -158 -0.3%
BF
215
BOK Financial
Oklahoma
$10.3M -$327K -1,356 -3%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$10.1M +$240K +1,087 +2%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$1.4M +6,334 +16%
Mariner
218
Mariner
Kansas
$9.98M -$301K -1,362 -3%
PAM
219
Palisade Asset Management
Minnesota
$9.94M +$49.3K +223 +0.5%
CGH
220
Crossmark Global Holdings
Texas
$9.76M -$84.3K -356 -0.9%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$9.61M +$4.36M +19,747 +83%
MDCM
222
Morgan Dempsey Capital Management
Wisconsin
$9.48M -$39.1K -177 -0.4%
NYLIM
223
New York Life Investment Management
New York
$9.44M -$216K -976 -2%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$9.31M +$407K +1,842 +5%
URS
225
Utah Retirement Systems
Utah
$9.31M +$22.1K +100 +0.2%
7 8
9
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