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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
IAM
251
Iridian Asset Management
Connecticut
$5.17M +$657K +3,539 +14%
Federated Hermes
252
Federated Hermes
Pennsylvania
$5.14M +$4.51M +24,261 +624%
KeyBank National Association
253
KeyBank National Association
Ohio
$5.13M -$3.71K -20 -0.1%
PFPT
254
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.11M -$178K -960 -3%
IIM
255
Intact Investment Management
Quebec, Canada
$5.1M +$3.25M +17,500 +168%
QIM
256
Quantitative Investment Management
Virginia
$5.1M +$5.18M +27,895 New
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$4.99M -$826K -4,449 -14%
OC
258
Oppenheimer & Co
New York
$4.95M -$56.3K -303 -1%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$4.86M +$223K +1,200 +5%
SAM
260
Shell Asset Management
Netherlands
$4.84M +$1.99M +10,692 +68%
B
261
BP
United Kingdom
$4.79M +$223K +1,200 +5%
II
262
IFM Investors
Australia
$4.79M +$1.79M +9,622 +58%
AC
263
Allstate Corporation
Illinois
$4.63M +$675K +3,634 +17%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$4.59M -$218K -1,173 -4%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$4.44M -$106K -570 -2%
CB
266
Cadence Bank
Mississippi
$4.44M +$124K +667 +3%
OAC
267
OMERS Administration Corp
Ontario, Canada
$4.42M +$4.5M +24,200 New
WBC
268
Westpac Banking Corp
Australia
$4.4M +$494K +2,660 +12%
BOTW
269
Bank of the West
California
$4.39M +$3.34K +18 +0.1%
MIA
270
MainStreet Investment Advisors
Illinois
$4.39M -$233K -1,256 -5%
SAM
271
Securian Asset Management
Minnesota
$4.38M -$772K -4,157 -15%
Los Angeles Capital Management
272
Los Angeles Capital Management
California
$4.37M
SC
273
Scotia Capital
Ontario, Canada
$4.27M -$283K -1,522 -6%
PAG
274
Private Advisor Group
New Jersey
$4.26M +$582K +3,132 +15%
SCA
275
Spearhead Capital Advisors
Florida
$4.26M +$191K +1,026 +5%