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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
SDIC
126
South Dakota Investment Council
South Dakota
$21.2M +$2.23M +12,940 +13%
MIH
127
Madison Investment Holdings
Wisconsin
$21.1M +$19.6M +113,572 +4,598%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$20.5M +$1.1M +6,395 +6%
BC
129
Bartlett & Co
Ohio
$20.4M +$5.47M +31,762 +40%
BCWM
130
Bartlett & Co Wealth Management
Ohio
$20.4M +$5.47M +31,762 +40%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$20.2M -$685K -3,978 -3%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$19.3M -$231K -1,343 -1%
PI
133
Putnam Investments
Massachusetts
$18.9M +$6.52M +37,878 +57%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$18.9M -$393K -2,283 -2%
SEI Investments
135
SEI Investments
Pennsylvania
$18.8M -$3.82M -22,167 -18%
CIM
136
Confluence Investment Management
Missouri
$18.8M +$793K +4,606 +5%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$17.1M +$744K +4,320 +5%
Squarepoint
138
Squarepoint
New York
$17.1M -$29.8M -173,045 -65%
HighTower Advisors
139
HighTower Advisors
Illinois
$16.9M +$7.07M +41,059 +79%
EIP
140
Epoch Investment Partners
New York
$16.5M -$994K -5,777 -6%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$15.1M -$10.7M -62,000 -43%
JGC
142
J. Goldman & Co
New York
$14.8M +$14M +81,382 New
ELI
143
Empire Life Investments
Ontario, Canada
$14.6M +$108K +629 +0.8%
QAM
144
QCI Asset Management
New York
$14.3M +$488K +2,834 +4%
PGFC
145
Peapack-Gladstone Financial Corp
New Jersey
$14.1M +$2.16M +12,550 +19%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$14M -$905K -5,256 -6%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$13.8M +$460K +2,671 +4%
ACI
148
AMP Capital Investors
Australia
$13.6M -$21.7K -126 -0.2%
MIM
149
MetLife Investment Management
New Jersey
$13.6M -$369K -2,145 -3%
Nomura Holdings
150
Nomura Holdings
Japan
$12.7M +$9.81M +56,967 +455%