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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
MWNA
376
Marshall Wace North America
New York
$2.2M -$5M -26,922 -69%
KRS
377
Kentucky Retirement Systems
Kentucky
$2.19M -$122K -657 -5%
VFA
378
Voya Financial Advisors
Connecticut
$2.19M +$82.7K +445 +4%
TAM
379
Tocqueville Asset Management
New York
$2.17M -$7.21M -38,800 -77%
BFEC
380
Benjamin F. Edwards & Company
Missouri
$2.15M +$129K +693 +6%
LA
381
LVW Advisors
New York
$2.13M +$1.56M +8,381 +254%
JSL
382
JT Stratford LLC
Georgia
$2.12M +$213K +1,144 +11%
BC
383
Brinker Capital
Pennsylvania
$2.12M +$83K +447 +4%
PJSIMP
384
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.09M -$16.7K -90 -0.8%
CMO
385
Covenant Multifamily Offices
Texas
$2.09M +$11.7K +63 +0.6%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$2.06M -$427K -2,300 -17%
FIM
387
Freedom Investment Management
Connecticut
$2.06M +$61.5K +331 +3%
DTL
388
Dynamic Technology Lab
Singapore
$2.05M +$2.09M +11,233 New
PAM
389
Panagora Asset Management
Massachusetts
$2.04M -$1.83M -9,842 -47%
SAM
390
Silvercrest Asset Management
New York
$2.02M -$47.4K -255 -2%
RCM
391
Radnor Capital Management
Pennsylvania
$2.01M
TCM
392
Teza Capital Management
Illinois
$2M +$2.04M +10,971 New
DY
393
Dowling & Yahnke
California
$1.99M +$32.5K +175 +2%
SFG
394
SevenBridge Financial Group
Pennsylvania
$1.97M -$13.4K -72 -0.7%
NFG
395
NewFocus Financial Group
Washington
$1.95M -$18.6K -100 -0.9%
CFD
396
Creative Financial Designs
Indiana
$1.91M +$645K +3,474 +47%
MMA
397
Miracle Mile Advisors
California
$1.9M -$198K -1,068 -9%
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$1.89M +$7.43K +40 +0.4%
WSCM
399
Wellington Shields Capital Management
New York
$1.89M +$92.9K +500 +5%
GLA
400
Great Lakes Advisors
Illinois
$1.89M +$44.2K +238 +2%