We are live on ! Find out more
GD icon

General Dynamics

1,054 hedge funds and large institutions have $45.4B invested in General Dynamics in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 421 increasing their positions, 368 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

14% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 368

7% more capital invested

Capital invested by funds: $42.4B → $45.4B (+$2.98B)

10% more call options, than puts

Call options by funds: $193M | Put options by funds: $175M

0.18% less ownership

Funds ownership: 86.86%86.68% (-0.18%)

3% less funds holding

Funds holding: 1,0921,054 (-38)

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

Holders
1,054
Holders Change
-38
Holders Change %
-3.48%
% of All Funds
22.89%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
81
Increased
421
Reduced
368
Closed
106
Calls
$193M
Puts
$175M
Net Calls
+$17.2M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Advisor Group
Arizona
$5.94M +$263K +1,527 +5%
BAM
227
Bell Asset Management
Australia
$5.85M +$652K +3,788 +13%
GC
228
Guggenheim Capital
Illinois
$5.8M -$2.76M -16,027 -33%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$5.77M +$40.8K +237 +0.8%
EVM
230
Evelyn V. Moreno
$5.73M +$235K +1,365 +5%
SIM
231
Sprucegrove Investment Management
Ontario, Canada
$5.61M
FNBT
232
FineMark National Bank & Trust
Florida
$5.48M +$71.8K +417 +1%
UMA
233
USA Mutuals Advisors
Texas
$5.46M
SAM
234
Scopus Asset Management
New York
$5.46M +$5.16M +30,000 New
B
235
Brightworth
Georgia
$5.43M +$114K +664 +2%
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$5.36M -$947K -5,500 -16%
MGIA
237
Matthew Goff Investment Advisor
Texas
$5.36M +$171K +996 +3%
ONB
238
Old National Bancorp
Indiana
$5.32M +$376K +2,185 +8%
PFPT
239
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.26M +$470K +2,732 +10%
FIM
240
Foresters Investment Management
New York
$5.24M +$516K +3,000 +12%
LIA
241
LS Investment Advisors
Michigan
$5.15M +$260K +1,508 +6%
SAM
242
Securian Asset Management
Minnesota
$5.11M +$60.6K +352 +1%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$5.11M -$81.4K -473 -2%
KeyBank National Association
244
KeyBank National Association
Ohio
$5.1M -$114K -663 -2%
OC
245
Oppenheimer & Co
New York
$4.98M +$234K +1,362 +5%
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$4.78M +$99.3K +577 +2%
SAM
247
Sompo Asset Management
Japan
$4.76M +$1.97M +11,470 +78%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$4.62M -$473K -2,750 -10%
MG
249
Mather Group
Illinois
$4.6M +$499K +2,900 +13%
MIA
250
MainStreet Investment Advisors
Illinois
$4.59M +$37.2K +216 +0.9%