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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
Stifel Financial
51
Stifel Financial
Missouri
$88.5M +$57.1M +307,149 +171%
AQR Capital Management
52
AQR Capital Management
Connecticut
$83.5M +$22.5M +120,926 +36%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$82.6M -$272K -1,466 -0.3%
IAM
54
Impala Asset Management
Florida
$80.6M -$14.9M -80,260 -15%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$80.6M -$12.9M -69,313 -14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$79.2M +$395K +2,129 +0.5%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$75.8M +$61.6M +331,816 +400%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$75.3M +$67.6M +364,094 +759%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$73.9M +$17.3M +92,978 +30%
AllianceBernstein
60
AllianceBernstein
Tennessee
$71.3M -$3.77M -20,309 -5%
MG
61
Markel Group
Virginia
$70.7M
Brown Advisory
62
Brown Advisory
Maryland
$67.4M -$1.69M -9,109 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$66.1M -$3.01M -16,187 -4%
VanEck Associates
64
VanEck Associates
New York
$65.5M +$2.81M +15,126 +4%
Capital International Investors
65
Capital International Investors
California
$62.8M -$1.11K -6 -0%
LCOV
66
London Company of Virginia
Virginia
$62.2M -$1.86M -10,036 -3%
Principal Financial Group
67
Principal Financial Group
Iowa
$61.5M -$11.9M -63,995 -16%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$61M +$610K +3,286 +1%
National Pension Service
69
National Pension Service
South Korea
$57.5M +$2.63M +14,166 +5%
Barclays
70
Barclays
United Kingdom
$56.8M -$25.2M -135,550 -30%
Jane Street
71
Jane Street
New York
$54.1M +$52.8M +284,166 +2,387%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$53.2M -$8.81M -47,435 -14%
Citadel Advisors
73
Citadel Advisors
Florida
$51.9M -$13.9M -74,576 -21%
First Trust Advisors
74
First Trust Advisors
Illinois
$51.7M +$6.59M +35,460 +14%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$51.1M +$5.62M +30,232 +12%