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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
PNC
151
Park National Corp
Ohio
$12.3M -$2.2M -12,776 -16%
LPL Financial
152
LPL Financial
California
$12.1M +$1.61M +9,326 +16%
TIP
153
Torray Investment Partners
Maryland
$12M +$13.3K +77 +0.1%
EIA
154
Edgemoor Investment Advisors
Maryland
$11.9M +$413K +2,399 +4%
FT
155
Fiduciary Trust
Massachusetts
$11.8M -$897K -5,213 -7%
MNG
156
Manning & Napier Group
New York
$11.8M +$11.2M +65,129 New
SOMRS
157
State of Michigan Retirement System
Michigan
$11.8M -$2.26M -13,100 -17%
DP
158
Dearborn Partners
Illinois
$11.8M +$184K +1,066 +2%
Victory Capital Management
159
Victory Capital Management
Texas
$11.7M +$6.43M +37,328 +139%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$11.6M -$327K -1,900 -3%
M&T Bank
161
M&T Bank
New York
$11.6M -$21.9K -127 -0.2%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$11.5M -$940K -5,462 -8%
CIA
163
CCM Investment Advisers
South Carolina
$11.4M -$413K -2,400 -4%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$899K -5,224 -8%
CWM
165
CIBC World Markets
New York
$10.9M -$19M -110,397 -65%
EWM
166
Edge Wealth Management
New York
$10.7M +$769K +4,469 +8%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$10.2M -$849K -4,931 -8%
EWA
168
EP Wealth Advisors
California
$10.1M +$270K +1,569 +3%
PP
169
Palladium Partners
Virginia
$9.94M +$27.5K +160 +0.3%
CC
170
Cadinha & Co
Hawaii
$9.91M +$473K +2,750 +5%
MSL
171
Mackay Shields LLC
New York
$9.82M -$128K -745 -1%
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
$9.82M +$142K +825 +2%
BF
173
BOK Financial
Oklahoma
$9.58M +$31.7K +184 +0.4%
Nomura Asset Management
174
Nomura Asset Management
Japan
$9.52M -$93.3K -542 -1%
TPSF
175
Texas Permanent School Fund
Texas
$9.52M -$59.2K -344 -0.7%