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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
ASRS
176
Arizona State Retirement System
Arizona
$9.39M -$2.58M -14,972 -22%
RIL
177
Rothschild Investment LLC
Illinois
$9.23M -$43.9K -255 -0.5%
TAM
178
Tocqueville Asset Management
New York
$9.22M -$68K -395 -0.8%
NAM
179
Nissay Asset Management
Japan
$9.21M -$589K -3,423 -6%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$9.05M +$8.57M +49,800 New
BAM
181
Barrett Asset Management
New York
$9M
AAM
182
Advisors Asset Management
Colorado
$8.93M +$636K +3,694 +8%
DCM
183
Dupont Capital Management
Delaware
$8.92M -$800K -4,650 -9%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$8.88M +$120K +696 +1%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$8.79M -$141K -820 -2%
URS
186
Utah Retirement Systems
Utah
$8.75M +$101K +584 +1%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$8.72M -$20.5M -118,891 -71%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$8.7M +$132K +764 +2%
Truist Financial
189
Truist Financial
North Carolina
$8.55M -$119K -691 -1%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$8.52M +$296K +1,720 +4%
DADC
191
D.A. Davidson & Co
Montana
$8.47M +$714K +4,146 +10%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$8.45M +$1.66M +9,632 +26%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$8.39M +$423K +2,460 +6%
NB
194
Norinchukin Bank
Japan
$8.39M -$3.27M -19,016 -29%
SAM
195
Strategy Asset Managers
California
$8.32M -$50.1K -291 -0.6%
ZIG
196
Zurich Insurance Group
Switzerland
$8.24M +$7.8M +45,324 New
Comerica Bank
197
Comerica Bank
Texas
$8.17M -$102K -592 -1%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$8.07M -$320K -1,859 -4%
Calamos Advisors
199
Calamos Advisors
Illinois
$7.82M +$369K +2,143 +5%
PA
200
Pinnacle Associates
New York
$7.58M -$1.45M -8,404 -17%