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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$21.8M -$185K -998 -0.8%
SO
127
STRS Ohio
Ohio
$21.7M -$304K -1,638 -1%
SDIC
128
South Dakota Investment Council
South Dakota
$21.6M +$303K +1,630 +1%
Aviva
129
Aviva
United Kingdom
$21.4M -$2.9M -15,635 -12%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$21M -$2.78M -14,984 -12%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$20.9M +$323K +1,738 +2%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$20.6M -$8.69M -46,790 -29%
CIM
133
Confluence Investment Management
Missouri
$20M +$1.12M +6,049 +6%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$19M +$19.3M +103,755 New
CSS
135
Cubist Systematic Strategies
Connecticut
$18.7M +$17.8M +95,598 +1,422%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$18.3M -$651K -3,506 -3%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$18.1M -$1.3M -7,018 -7%
TEE
138
Tibra Equities Europe
United Kingdom
$17.7M +$18M +97,100 New
HighTower Advisors
139
HighTower Advisors
Illinois
$17.7M +$700K +3,771 +4%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$17.6M -$2.75M -14,825 -13%
EIP
141
Epoch Investment Partners
New York
$16.4M -$129K -695 -0.8%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$16M +$1.97M +10,600 +14%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$15.9M -$1.38M -7,413 -8%
ELI
144
Empire Life Investments
Ontario, Canada
$15.6M +$914K +4,918 +6%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$15.5M +$1.67M +8,978 +12%
QAM
146
QCI Asset Management
New York
$15.3M +$930K +5,005 +6%
SEI Investments
147
SEI Investments
Pennsylvania
$14.9M -$4.15M -22,334 -22%
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
$14.6M +$426K +2,296 +3%
ACI
149
AMP Capital Investors
Australia
$14.4M +$402K +2,165 +3%
Allianz Asset Management
150
Allianz Asset Management
Germany
$14.4M +$12.5M +67,111 +572%