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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
USAA
101
United Services Automobile Association
Texas
$30.8M +$5.69M +33,045 +24%
CVA
102
Ceredex Value Advisors
Florida
$30M -$15.6M -90,439 -35%
EARNEST Partners
103
EARNEST Partners
Georgia
$30M +$742K +4,312 +3%
US Bancorp
104
US Bancorp
Minnesota
$29.6M -$1.84M -10,660 -6%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$29.5M +$2.29M +13,322 +9%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$29.3M +$280K +1,628 +1%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$29M +$365K +2,120 +1%
AIG
108
American International Group
New York
$28.9M +$11.7M +67,899 +74%
KCM
109
Kornitzer Capital Management
Kansas
$28.7M -$314K -1,825 -1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$27.6M +$1.1M +6,407 +4%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.5M -$2.1M -12,174 -7%
VDI
112
Vaughan David Investments
Illinois
$27.4M +$348K +2,022 +1%
Canada Life
113
Canada Life
Manitoba, Canada
$26.8M -$1.15M -6,653 -4%
HC
114
Henshaw Capital
Massachusetts
$25.8M
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$24.8M +$5.42M +31,472 +30%
AG
116
Aperio Group
California
$24.4M +$727K +4,225 +3%
Asset Management One
117
Asset Management One
Japan
$24.3M +$1.6M +9,311 +7%
Aviva
118
Aviva
United Kingdom
$24.2M +$22M +127,680 +2,418%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$23.6M -$77.4M -449,803 -78%
BTS
120
BB&T Securities
Virginia
$23.5M +$2.37M +13,788 +12%
MSE
121
MUFG Securities EMEA
United Kingdom
$22.7M +$18.1M +105,000 +525%
ABTD
122
Arvest Bank Trust Division
Oklahoma
$22.5M -$534K -3,104 -2%
SO
123
STRS Ohio
Ohio
$21.9M -$696K -4,044 -3%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$21.9M -$173K -1,005 -0.8%
GAM
125
Gotham Asset Management
New York
$21.3M -$39M -226,608 -66%