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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
LAMI
1
Longview Asset Management (Illinois)
Illinois
$5.98B
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.48B +$262M +1,523,817 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.87B +$30.5M +177,296 +0.8%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$3.71B -$46.2M -268,131 -1%
BlackRock
5
BlackRock
New York
$2.92B -$149M -868,058 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.51B +$27.5M +159,796 +1%
State Street
7
State Street
Massachusetts
$2.15B +$11.1M +64,362 +0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.9B -$718K -4,169 -0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.25B +$142M +826,517 +14%
Wells Fargo
10
Wells Fargo
California
$1.06B +$12.4M +72,121 +1%
Invesco
11
Invesco
Georgia
$892M -$37.6M -218,222 -4%
Bank of America
12
Bank of America
North Carolina
$823M -$608M -3,534,616 -44%
Franklin Resources
13
Franklin Resources
California
$686M +$5.71M +33,197 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$682M +$66M +383,200 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$664M +$32.3M +187,369 +5%
Northern Trust
16
Northern Trust
Illinois
$528M -$2.79M -16,226 -0.6%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$471M +$22.5M +130,747 +5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$425M +$10M +58,222 +3%
Aristotle Capital Management
19
Aristotle Capital Management
California
$345M -$282K -1,640 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$341M +$7.36M +42,778 +2%
Ameriprise
21
Ameriprise
Minnesota
$273M +$7.2M +41,813 +3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$261M +$6.4M +37,155 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$244M -$661K -3,839 -0.3%
FCM
24
Farallon Capital Management
California
$243M +$43.7M +253,726 +23%
Charles Schwab
25
Charles Schwab
California
$222M +$7.04M +40,870 +3%