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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
Charles Schwab
26
Charles Schwab
California
$198M -$25.9M -139,511 -11%
N
27
Nuveen
North Carolina
$196M +$5.31M +28,561 +3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$188M -$7.74M -41,692 -4%
FCM
29
Farallon Capital Management
California
$181M -$63.8M -343,482 -26%
Morgan Stanley
30
Morgan Stanley
New York
$177M +$38M +204,444 +27%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$174M +$809K +4,353 +0.5%
PI
32
Putnam Investments
Massachusetts
$174M +$158M +848,528 +814%
Primecap Management
33
Primecap Management
California
$163M +$4.08M +21,980 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$151M -$26.3M -141,770 -15%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$149M -$2.37M -12,779 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$148M +$2.24M +12,072 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$143M -$4.28M -23,059 -3%
Fidelity International
38
Fidelity International
Bermuda
$129M +$131M +703,500 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$127M +$1.37M +7,365 +1%
PPA
40
Parametric Portfolio Associates
Washington
$122M +$599K +3,224 +0.5%
UBS AM
41
UBS AM
Illinois
$119M -$3.77M -20,281 -3%
WHG
42
Westwood Holdings Group
Texas
$117M -$3.72M -20,052 -3%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$113M -$39.8M -214,207 -26%
Millennium Management
44
Millennium Management
New York
$107M +$68.3M +367,437 +167%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$107M +$25.6M +137,707 +31%
ProShare Advisors
46
ProShare Advisors
Maryland
$99.4M +$7.85M +42,245 +8%
UBS Group
47
UBS Group
Switzerland
$94M +$9.68M +52,086 +11%
Deutsche Bank
48
Deutsche Bank
Germany
$92.6M -$11.3M -60,585 -11%
VNIM
49
Vaughan Nelson Investment Management
Texas
$91.3M +$30.7M +165,335 +49%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$89.3M +$54.3M +292,513 +149%