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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
LAMI
1
Longview Asset Management (Illinois)
Illinois
$6.01B
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.79B +$297M +1,600,721 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.71B -$175M -941,064 -4%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$3.68B -$53M -285,446 -1%
BlackRock
5
BlackRock
New York
$2.8B -$144M -774,958 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.63B +$108M +583,201 +4%
State Street
7
State Street
Massachusetts
$1.97B -$189M -1,014,850 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.82B -$138M -740,552 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.36B +$100M +538,714 +8%
Wells Fargo
10
Wells Fargo
California
$1.08B +$10.1M +54,343 +0.9%
Invesco
11
Invesco
Georgia
$921M +$25.3M +136,388 +3%
Bank of America
12
Bank of America
North Carolina
$747M -$81.5M -438,621 -10%
Franklin Resources
13
Franklin Resources
California
$690M +$688K +3,704 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$686M +$1.45M +7,800 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$571M -$97.1M -522,905 -14%
Northern Trust
16
Northern Trust
Illinois
$478M -$53.2M -286,358 -10%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$476M +$3.2M +17,227 +0.7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$452M +$25.8M +139,141 +6%
Aristotle Capital Management
19
Aristotle Capital Management
California
$348M +$1.71M +9,230 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$323M -$19.9M -106,954 -6%
Ameriprise
21
Ameriprise
Minnesota
$279M +$4.51M +24,270 +2%
Goldman Sachs
22
Goldman Sachs
New York
$269M +$79.2M +426,226 +41%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$267M +$4.77M +25,674 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$252M +$7.6M +40,906 +3%
Norges Bank
25
Norges Bank
Norway
$224M +$87.6M +471,652 +63%