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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
DCM
201
Dupont Capital Management
Delaware
$8.19M -$779K -4,196 -9%
SAM
202
Strategy Asset Managers
California
$8.18M -$190K -1,024 -2%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$8.1M -$16.5K -89 -0.2%
EGM
204
Engineers Gate Manager
New York
$8.08M +$8.21M +44,202 New
BB
205
Busey Bank
Illinois
$8.04M +$509K +2,741 +7%
ASRS
206
Arizona State Retirement System
Arizona
$7.98M -$1.48M -7,957 -15%
TPSF
207
Texas Permanent School Fund
Texas
$7.96M -$1.63M -8,786 -17%
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$7.95M -$3.76M -20,243 -32%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$7.61M +$1.17M +6,320 +18%
SB
210
Suntrust Banks
Georgia
$7.52M +$85.6K +461 +1%
WRM
211
Weybosset Research & Management
Rhode Island
$7.45M +$53.5K +288 +0.7%
Man Group
212
Man Group
United Kingdom
$7.45M +$4.69M +25,255 +163%
NB
213
Norinchukin Bank
Japan
$7.43M -$1.02M -5,502 -12%
PA
214
Pinnacle Associates
New York
$7.31M -$317K -1,705 -4%
UAS
215
United Asset Strategies
New York
$7.3M +$84K +452 +1%
PAM
216
Palisade Asset Management
Minnesota
$7.15M +$24.3K +131 +0.3%
BF
217
BOK Financial
Oklahoma
$7.08M -$2.59M -13,951 -26%
Comerica Bank
218
Comerica Bank
Texas
$7.04M -$787K -4,237 -10%
BAM
219
Bell Asset Management
Australia
$6.87M +$1.01M +5,428 +17%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$6.73M -$1.74M -9,343 -20%
AB
221
Amalgamated Bank
New York
$6.64M -$69.7K -375 -1%
AAM
222
Autus Asset Management
Arizona
$6.64M +$39.6K +213 +0.6%
SI
223
Stephens Inc
Arkansas
$6.54M +$115K +620 +2%
MIC
224
MU Investments Company
Japan
$6.53M
AG
225
Advisor Group
Arizona
$6.43M +$467K +2,514 +8%