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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
BC
376
Brinker Capital
Pennsylvania
$2.02M -$1.35M -7,846 -41%
BFEC
377
Benjamin F. Edwards & Company
Missouri
$2.01M +$8.95K +52 +0.5%
RCM
378
Radnor Capital Management
Pennsylvania
$2M +$3.79K +22 +0.2%
RFA
379
Reilly Financial Advisors
California
$2M -$31.5K -183 -2%
PM
380
Precept Management
Texas
$2M +$1.89M +11,000 New
FIM
381
Freedom Investment Management
Connecticut
$1.99M +$254K +1,475 +16%
SIM
382
Sentry Investment Management
Wisconsin
$1.97M -$988K -5,740 -35%
SFG
383
SevenBridge Financial Group
Pennsylvania
$1.97M -$38.7K -225 -2%
NFG
384
NewFocus Financial Group
Washington
$1.96M +$34.3K +199 +2%
DY
385
Dowling & Yahnke
California
$1.95M -$46.8K -272 -2%
Macquarie Group
386
Macquarie Group
Australia
$1.92M +$289K +1,676 +19%
LCM
387
Laurion Capital Management
New York
$1.92M +$1.47M +8,529 +418%
CIC
388
Carnegie Investment Counsel
Ohio
$1.9M -$17.2K -100 -0.9%
MA
389
MUFG Americas
New York
$1.9M -$9.81K -57 -0.5%
JSL
390
JT Stratford LLC
Georgia
$1.9M -$329K -1,910 -15%
Balyasny Asset Management
391
Balyasny Asset Management
Illinois
$1.9M +$1.02M +5,914 +131%
MME
392
Meag Munich Ergo
Germany
$1.89M
IIM
393
Intact Investment Management
Quebec, Canada
$1.89M +$1.79M +10,400 New
MAFM
394
Mid Atlantic Financial Management
Pennsylvania
$1.88M +$233K +1,356 +15%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$1.87M +$1.13M +6,540 +173%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M -$5.31M -30,872 -75%
Jones Financial Companies
397
Jones Financial Companies
Missouri
$1.84M +$37.4K +217 +2%
CAM
398
Cypress Asset Management
Texas
$1.83M -$152K -883 -8%
GLA
399
Great Lakes Advisors
Illinois
$1.83M +$50.4K +293 +3%
SAM
400
Smithbridge Asset Management
Pennsylvania
$1.83M