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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
FMLI
876
Fukoku Mutual Life Insurance
Japan
$238K
DT
877
Diversified Trust
Tennessee
$237K
KFA
878
Kelleher Financial Advisors
New York
$237K
WOC
879
West Oak Capital
California
$233K
LCM
880
LVM Capital Management
Michigan
$233K +$237K +1,275 New
JA
881
JOYN Advisors
Georgia
$231K +$19.5K +105 +9%
EFL
882
ERn Financial LLC
Wisconsin
$230K -$70.4K -379 -23%
OAM
883
Oppenheimer Asset Management
New York
$230K -$23.4K -126 -9%
BAM
884
Belpointe Asset Management
Nevada
$229K +$12.8K +69 +6%
GJIC
885
Gamble Jones Investment Counsel
California
$228K
IAMOG
886
Investors Asset Management of Georgia
Georgia
$228K
NB
887
Nicolet Bankshares
Wisconsin
$228K
EWM
888
Evermay Wealth Management
Virginia
$227K -$28.4K -153 -11%
WHRC
889
W.H. Reaves & Co
New Jersey
$227K
CCG
890
Cypress Capital Group
Florida
$227K +$1.86K +10 +0.8%
PG
891
Patten Group
Tennessee
$221K -$9.66K -52 -4%
RA
892
RFG Advisory
Alabama
$221K +$225K +1,210 New
CICI
893
Capital Investment Counsel Inc
North Carolina
$219K
PL
894
Perpetual Ltd
Australia
$219K
FA
895
FCG Advisors
New Jersey
$219K +$5.76K +31 +3%
Fiera Capital (Canada)
896
Fiera Capital (Canada)
Quebec, Canada
$219K +$223K +1,199 New
SAM
897
Summit Asset Management
Tennessee
$217K
NAS
898
Nicolet Advisory Services
Wisconsin
$216K +$929 +5 +0.4%
QCG
899
Quadrant Capital Group
Ohio
$215K +$105K +565 +88%
TC
900
Trust Company
Kansas
$215K +$219K +1,178 New