We are live on ! Find out more
GD icon

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
SCM
101
Sirios Capital Management
Massachusetts
$33.2M -$890K -4,793 -3%
CI
102
Conning Inc
Connecticut
$32.8M -$5.84M -31,413 -15%
Citigroup
103
Citigroup
New York
$32M -$25.2M -135,711 -44%
RFC
104
Regions Financial Corp
Alabama
$31.9M +$29.4M +158,274 +969%
ELC
105
Edgar Lomax Company
Virginia
$31.4M -$334K -1,800 -1%
EARNEST Partners
106
EARNEST Partners
Georgia
$29.8M -$285K -1,532 -0.9%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$29.7M -$34.8M -187,354 -54%
US Bancorp
108
US Bancorp
Minnesota
$29.3M -$466K -2,508 -2%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$28.5M -$6.99M -37,652 -19%
KCM
110
Kornitzer Capital Management
Kansas
$27.8M -$1.05M -5,640 -4%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M +$171K +920 +0.6%
VDI
112
Vaughan David Investments
Illinois
$27.6M +$41.6K +224 +0.1%
Victory Capital Management
113
Victory Capital Management
Texas
$26.2M +$14.8M +79,493 +124%
HC
114
Henshaw Capital
Massachusetts
$26M
AG
115
Aperio Group
California
$25.2M +$739K +3,981 +3%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$24.6M -$4.98M -26,792 -17%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$24.4M -$3.38M -18,173 -12%
Asset Management One
118
Asset Management One
Japan
$24.3M -$74.1K -399 -0.3%
BTS
119
BB&T Securities
Virginia
$23.9M +$277K +1,490 +1%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M -$1.23M -6,622 -5%
MIH
121
Madison Investment Holdings
Wisconsin
$23.6M +$2.41M +12,969 +11%
BC
122
Bartlett & Co
Ohio
$22.5M +$2.04M +10,963 +10%
BCWM
123
Bartlett & Co Wealth Management
Ohio
$22.5M +$2.04M +10,963 +10%
ABTD
124
Arvest Bank Trust Division
Oklahoma
$22M -$607K -3,269 -3%
ECM
125
ExodusPoint Capital Management
New York
$21.9M +$22.1M +118,883 +9,907%