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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
Neuberger Berman Group
26
Neuberger Berman Group
New York
$194M +$6.13M +35,613 +3%
Goldman Sachs
27
Goldman Sachs
New York
$191M -$13.5M -78,180 -7%
N
28
Nuveen
North Carolina
$190M +$161M +935,275 +853%
Prudential Financial
29
Prudential Financial
New Jersey
$176M +$38.9M +225,772 +30%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$173M -$7.24M -42,064 -4%
Primecap Management
31
Primecap Management
California
$158M +$29.1M +169,000 +24%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$151M -$14.1M -81,934 -9%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$151M +$3.59M +20,871 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$147M +$1.39M +8,083 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$145M -$7.14M -41,500 -5%
Morgan Stanley
36
Morgan Stanley
New York
$139M -$5.18M -30,086 -4%
Norges Bank
37
Norges Bank
Norway
$137M +$73.6M +427,447 +132%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$125M -$1.97M -11,465 -2%
UBS AM
39
UBS AM
Illinois
$122M -$6.77M -39,339 -6%
PPA
40
Parametric Portfolio Associates
Washington
$121M +$4.91M +28,528 +4%
WHG
41
Westwood Holdings Group
Texas
$120M -$21M -122,117 -16%
Two Sigma Investments
42
Two Sigma Investments
New York
$117M +$9.09M +52,814 +9%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$116M +$110M +638,669 New
Deutsche Bank
44
Deutsche Bank
Germany
$103M -$38.2M -221,664 -28%
IAM
45
Impala Asset Management
Florida
$94.8M +$89.7M +521,171 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$92.8M +$417K +2,423 +0.5%
ProShare Advisors
47
ProShare Advisors
Maryland
$91.2M +$6.06M +35,222 +8%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$88.7M +$43.6M +253,000 +108%
UBS Group
49
UBS Group
Switzerland
$84M -$11.3M -65,619 -12%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$82.5M -$2.47M -14,328 -3%