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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
AIG
151
American International Group
New York
$14M -$15.3M -82,523 -52%
LPL Financial
152
LPL Financial
California
$12.8M +$686K +3,694 +6%
MAM
153
Martingale Asset Management
Massachusetts
$12.7M +$11.4M +61,505 +795%
M&T Bank
154
M&T Bank
New York
$12.6M +$1.04M +5,622 +9%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$12.6M +$1.03M +5,538 +9%
TIP
156
Torray Investment Partners
Maryland
$12.1M +$29.7K +160 +0.2%
MNG
157
Manning & Napier Group
New York
$11.9M +$33.3K +179 +0.3%
DP
158
Dearborn Partners
Illinois
$11.8M -$38.3K -206 -0.3%
PNC
159
Park National Corp
Ohio
$11.7M -$689K -3,709 -5%
FT
160
Fiduciary Trust
Massachusetts
$11.6M -$262K -1,412 -2%
MIM
161
MetLife Investment Management
New Jersey
$11.6M -$2.08M -11,177 -15%
CIA
162
CCM Investment Advisers
South Carolina
$11.4M +$5.01K +27 +0%
DA
163
Duality Advisers
Florida
$11.4M +$11.5M +62,130 New
EIA
164
Edgemoor Investment Advisors
Maryland
$11.2M -$714K -3,843 -6%
PP
165
Palladium Partners
Virginia
$10.8M -$316K -1,699 -3%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$10.6M -$837K -4,506 -7%
CC
167
Cadinha & Co
Hawaii
$10.6M +$663K +3,571 +7%
ACM
168
Azimuth Capital Management
Michigan
$10.6M +$4.52M +24,359 +72%
SCM
169
Stevens Capital Management
Pennsylvania
$10.6M +$10.8M +57,873 New
EWA
170
EP Wealth Advisors
California
$10.5M +$383K +2,063 +4%
EWM
171
Edge Wealth Management
New York
$10.4M -$324K -1,743 -3%
Nomura Asset Management
172
Nomura Asset Management
Japan
$10.4M +$857K +4,616 +9%
SIM
173
Sprucegrove Investment Management
Ontario, Canada
$10.4M +$4.84M +26,032 +84%
SOMRS
174
State of Michigan Retirement System
Michigan
$10.3M -$1.63M -8,800 -14%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$10.2M -$53.5M -288,246 -84%