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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
NHC
651
Nicholas Hoffman & Company
Georgia
$627K +$1.3K +7 +0.2%
SFA
652
Semmax Financial Advisors
North Carolina
$626K +$90.1K +485 +16%
WT
653
Washington Trust
Rhode Island
$608K -$235K -1,265 -27%
MMHP
654
Murphy Middleton Hinkle & Parker
Georgia
$608K +$186 +1 +0%
CCM
655
Crossvault Capital Management
Texas
$602K
IFS
656
Ifrah Financial Services
Arkansas
$593K -$13K -70 -2%
NGA
657
Naples Global Advisors
Florida
$589K -$2.79K -15 -0.5%
CC
658
ClearArc Capital
Ohio
$585K -$92.5K -498 -13%
SRC
659
Shufro Rose & Co
New York
$585K
GHCM
660
Glen Harbor Capital Management
California
$582K -$35.7K -192 -6%
GG
661
Gofen & Glossberg
Illinois
$576K
H
662
HoyleCohen
California
$572K
FHB
663
First Hawaiian Bank
Hawaii
$568K -$14.1K -76 -2%
LW
664
Linscomb Wealth
Texas
$565K +$1.67K +9 +0.3%
VRM
665
Vectors Research Management
New York
$562K
HIC
666
Holderness Investments Company
North Carolina
$558K -$55.7K -300 -9%
NSB
667
Norway Savings Bank
Maine
$557K
TW
668
Transform Wealth
Colorado
$555K -$541K -2,915 -49%
FNBOSM
669
First National Bank of South Miami
Florida
$555K
CB
670
CNB Bank
Pennsylvania
$554K -$83.4K -449 -13%
PIM
671
Penobscot Investment Management
Massachusetts
$552K
NSIM
672
North Star Investment Management
Illinois
$551K -$18.6K -100 -3%
RG
673
Rathbones Group
United Kingdom
$550K +$42.2K +227 +8%
AIC
674
Archer Investment Corporation
Indiana
$548K
SACTSONJ
675
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$548K