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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
FAM
1101
Formidable Asset Management
Ohio
-$1.79M -9,642 Closed
BUB
1102
BBVA USA Bancshares
Texas
-$1.63M -8,950 Closed
GLAM
1103
Gardner Lewis Asset Management
Pennsylvania
-$1.62M -8,905 Closed
AMI
1104
Amica Mutual Insurance
Rhode Island
-$1.57M -8,614 Closed
II
1105
Inspire Investing
Idaho
-$1.39M -7,657 Closed
BSG
1106
Black Swift Group
Colorado
-$909K -5,000 Closed
PG
1107
Pendal Group
Australia
-$712K -3,914 Closed
HA
1108
Harfst & Associates
Wyoming
-$619K -3,405 Closed
CBOA
1109
Commonwealth Bank of Australia
Australia
-$546K -3,017 Closed
MMH
1110
Menora Mivtachim Holdings
Israel
-$505K -2,780 Closed
AA
1111
ALPS Advisors
Colorado
-$412K -2,267 Closed
HIIFS
1112
Harel Insurance Investments & Financial Services
Israel
-$364K -2,000 Closed
NC
1113
Noked Capital
Israel
-$364K -2,000 Closed
NI
1114
Noked Israel
Israel
-$364K -2,000 Closed
1832 Asset Management
1115
1832 Asset Management
Ontario, Canada
-$282K -1,891 Closed
TCOO
1116
Trust Company of Oklahoma
Oklahoma
-$315K -1,735 Closed
BA
1117
Bridgewater Associates
Connecticut
-$284K -1,560 Closed
TNBTD
1118
Trustmark National Bank Trust Department
Mississippi
-$271K -1,488 Closed
BCA
1119
Bray Capital Advisors
Florida
-$265K -1,459 Closed
PAS
1120
Partnervest Advisory Services
California
-$259K -1,426 Closed
JIC
1121
Joel Isaacson & Co
New York
-$256K -1,408 Closed
DIA
1122
Dana Investment Advisors
Wisconsin
-$251K -1,379 Closed
DBRC
1123
D.B. Root & Company
Pennsylvania
-$240K -1,322 Closed
ARMT
1124
Amica Retiree Medical Trust
Rhode Island
-$225K -1,240 Closed
CEP
1125
Chicago Equity Partners
Illinois
-$215K -1,180 Closed