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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
ERSOT
176
Employees Retirement System of Texas
Texas
$10M +$2.58M +13,900 +34%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$9.92M -$293K -1,580 -3%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$9.76M -$119K -642 -1%
SG Americas Securities
179
SG Americas Securities
New York
$9.73M +$5.64M +30,387 +133%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$9.67M +$3.27M +17,600 +50%
WIC
181
Willis Investment Counsel
Georgia
$9.57M +$3.19M +17,200 +49%
MIM
182
Martin Investment Management
Florida
$9.41M +$1.94M +10,422 +25%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$9.32M +$841K +4,525 +10%
RIL
184
Rothschild Investment LLC
Illinois
$9.26M -$17.6K -95 -0.2%
JMPWA
185
JP Morgan Private Wealth Advisors
California
$9.23M +$4.95M +26,623 +111%
NAM
186
Nissay Asset Management
Japan
$9.11M -$156K -840 -2%
BAM
187
Barrett Asset Management
New York
$9.04M
SH
188
SeaTown Holdings
Singapore
$8.91M +$9.06M +48,750 New
TI
189
Trexquant Investment
Connecticut
$8.89M +$9.04M +48,659 New
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$8.85M +$15.4K +83 +0.2%
URS
191
Utah Retirement Systems
Utah
$8.85M +$55.7K +300 +0.6%
AAM
192
Advisors Asset Management
Colorado
$8.82M -$157K -846 -2%
DADC
193
D.A. Davidson & Co
Montana
$8.75M +$244K +1,313 +3%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$8.67M +$112K +602 +1%
Calamos Advisors
195
Calamos Advisors
Illinois
$8.61M +$760K +4,091 +10%
ZIG
196
Zurich Insurance Group
Switzerland
$8.53M +$255K +1,371 +3%
Truist Financial
197
Truist Financial
North Carolina
$8.53M -$68.7K -370 -0.8%
MSL
198
Mackay Shields LLC
New York
$8.48M -$1.41M -7,606 -14%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$8.42M +$5.97M +32,140 +230%
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$8.4M +$8.54M +45,970 New