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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
NPT
301
Nixon Peabody Trust
Massachusetts
$3.12M +$515K +2,992 +21%
CIA
302
Covington Investment Advisors
Pennsylvania
$3.1M -$55.1K -320 -2%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$3.08M -$52.5K -305 -2%
QCM
304
Quadrant Capital Management
New Jersey
$3.02M -$271K -1,575 -9%
II
305
IFM Investors
Australia
$3.01M +$182K +1,059 +7%
RI
306
Rudd International
Florida
$3.01M +$249K +1,446 +10%
I
307
IberiaBank
Louisiana
$3M +$1.58M +9,177 +126%
Creative Planning
308
Creative Planning
Kansas
$2.99M +$283K +1,646 +11%
RFC
309
Regions Financial Corp
Alabama
$2.97M -$762K -4,428 -21%
PAI
310
Pittenger & Anderson Inc
Nebraska
$2.97M +$12.1K +70 +0.4%
UR
311
USCA RIA
Texas
$2.97M +$2.81M +16,311 New
FNT
312
First National Trust
Pennsylvania
$2.92M -$174K -1,013 -6%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$2.92M -$179K -1,037 -6%
FMT
314
First Mercantile Trust
Tennessee
$2.91M +$897K +5,211 +48%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.9M +$17.4K +101 +0.6%
CBU
316
CIBC Bank USA
Illinois
$2.9M -$113K -657 -4%
SAM
317
Shell Asset Management
Netherlands
$2.88M -$2.53M -14,725 -48%
TCOV
318
Trust Company of Vermont
Vermont
$2.87M -$33.6K -195 -1%
Man Group
319
Man Group
United Kingdom
$2.82M +$1.13M +6,582 +74%
DILIC
320
Dai-ichi Life Insurance Company
Japan
$2.81M
WB
321
Webster Bank
Connecticut
$2.81M -$120K -695 -4%
FWIA
322
Fort Washington Investment Advisors
Ohio
$2.81M
OSIA
323
O'Shares Investment Advisers
Massachusetts
$2.8M +$155K +901 +6%
BAC
324
Boys Arnold & Co
North Carolina
$2.8M
DAC
325
Dividend Assets Capital
South Carolina
$2.8M +$204K +1,186 +8%