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General Dynamics

1,085 hedge funds and large institutions have $45.8B invested in General Dynamics in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 385 increasing their positions, 396 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $487M | Put options by funds: $271M

61% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 61

3% more funds holding

Funds holding: 1,0541,085 (+31)

1% more capital invested

Capital invested by funds: $45.4B → $45.8B (+$380M)

0.15% more ownership

Funds ownership: 86.68%86.83% (+0.15%)

3% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 396

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
1,085
Holders Change
+31
Holders Change %
+2.94%
% of All Funds
23.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
98
Increased
385
Reduced
396
Closed
61
Calls
$487M
Puts
$271M
Net Calls
+$216M
Net Calls Change
+$199M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Allen Investment Management
New York
$6.38M -$78K -420 -1%
CWM
227
CIBC World Markets
New York
$6.36M -$4.68M -25,211 -42%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$6.18M -$2.6M -14,008 -29%
GC
229
Guggenheim Capital
Illinois
$6.15M +$327K +1,761 +6%
MSA
230
Mason Street Advisors
Wisconsin
$6.09M -$1M -5,394 -14%
CB
231
Commerce Bank
Missouri
$6.05M +$44.2K +238 +0.7%
CTC
232
Central Trust Company
Missouri
$6M -$8.17K -44 -0.1%
USAA
233
United Services Automobile Association
Texas
$5.97M -$25.4M -136,739 -81%
EVM
234
Evelyn V. Moreno
$5.82M +$64.1K +345 +1%
SCM
235
Stonebridge Capital Management
California
$5.82M -$410K -2,205 -6%
SAM
236
Sompo Asset Management
Japan
$5.81M +$1.04M +5,620 +21%
FNBT
237
FineMark National Bank & Trust
Florida
$5.74M +$237K +1,274 +4%
MOACM
238
Mutual of America Capital Management
New York
$5.66M -$898K -4,837 -14%
NCM
239
Narwhal Capital Management
Georgia
$5.62M -$893K -4,808 -14%
MGIA
240
Matthew Goff Investment Advisor
Texas
$5.55M +$166K +893 +3%
B
241
Brightworth
Georgia
$5.54M +$82.3K +443 +1%
UMA
242
USA Mutuals Advisors
Texas
$5.48M
HF
243
HRT Financial
New York
$5.43M +$5.3M +28,515 +2,406%
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$5.41M +$5.22M +28,110 +1,912%
ONB
245
Old National Bancorp
Indiana
$5.39M +$48.7K +262 +0.9%
LIA
246
LS Investment Advisors
Michigan
$5.34M +$166K +896 +3%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$5.29M +$156K +839 +3%
FIM
248
Foresters Investment Management
New York
$5.26M
CIBC World Market
249
CIBC World Market
Ontario, Canada
$5.25M -$3.74M -20,111 -41%
MG
250
Mather Group
Illinois
$5.2M +$585K +3,152 +12%