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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
FCFS
851
First Command Financial Services
Texas
$228K
IAMOG
852
Investors Asset Management of Georgia
Georgia
$227K
NB
853
Nicolet Bankshares
Wisconsin
$227K
GJIC
854
Gamble Jones Investment Counsel
California
$227K +$215K +1,249 New
ARMT
855
Amica Retiree Medical Trust
Rhode Island
$225K
WHRC
856
W.H. Reaves & Co
New Jersey
$225K
CCG
857
Cypress Capital Group
Florida
$224K +$8.26K +48 +4%
PCG
858
Private Capital Group
Connecticut
$222K -$98.6K -573 -32%
WAM
859
Weiss Asset Management
Massachusetts
$220K
CICI
860
Capital Investment Counsel Inc
North Carolina
$218K
PL
861
Perpetual Ltd
Australia
$218K
ECM
862
ExodusPoint Capital Management
New York
$218K +$207K +1,200 New
BAM
863
Belpointe Asset Management
Nevada
$216K -$6.71K -39 -3%
SAM
864
Summit Asset Management
Tennessee
$216K
CEP
865
Chicago Equity Partners
Illinois
$215K
HF
866
HRT Financial
New York
$215K +$204K +1,185 New
NAS
867
Nicolet Advisory Services
Wisconsin
$214K +$202K +1,175 New
PCA
868
Peddock Capital Advisors
Massachusetts
$212K
FA
869
FCG Advisors
New Jersey
$212K +$201K +1,168 New
GA
870
Gateway Advisory
New Jersey
$209K +$197K +1,147 New
WA
871
WBH Advisory
Maryland
$208K -$25.8K -150 -12%
MFW
872
Meristem Family Wealth
Minnesota
$208K +$197K +1,142 New
KPW
873
Kore Private Wealth
New York
$207K -$2.24K -13 -1%
IP
874
Investment Partners
Ohio
$206K +$195K +1,132 New
PK
875
Pflug Koory
Nebraska
$205K -$4.65K -27 -2%