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General Dynamics

885 hedge funds and large institutions have $37.3B invested in General Dynamics in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 343 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $419M | Put options by funds: $198M

82% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 49

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% more capital invested

Capital invested by funds: $34.6B → $37.3B (+$2.64B)

3% more funds holding

Funds holding: 856885 (+29)

1.06% less ownership

Funds ownership: 88.71%87.65% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 343

Holders
885
Holders Change
+29
Holders Change %
+3.39%
% of All Funds
23.62%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
89
Increased
306
Reduced
343
Closed
49
Calls
$419M
Puts
$198M
Net Calls
+$222M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
226
Lazard Asset Management
New York
$7.63M +$3.12M +22,391 +69%
FA
227
FDx Advisors
Illinois
$7.61M -$537K -3,854 -7%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.58M +$990K +7,100 +15%
HighTower Advisors
229
HighTower Advisors
Illinois
$7.54M +$687K +4,927 +10%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$7.46M -$850K -6,099 -10%
FCBT
231
First Citizens Bank & Trust
North Carolina
$7.3M -$6.35M -45,547 -46%
HA
232
Hays Advisory
Tennessee
$7.27M -$1.19M -8,536 -14%
KeyBank National Association
233
KeyBank National Association
Ohio
$7.21M -$356K -2,552 -5%
AAM
234
Advisors Asset Management
Colorado
$7.14M -$948K -6,802 -12%
WRM
235
Weybosset Research & Management
Rhode Island
$7.05M +$100K +719 +1%
UMA
236
USA Mutuals Advisors
Texas
$6.96M
FT
237
Fiduciary Trust
Massachusetts
$6.88M +$67K +481 +1%
LSV Asset Management
238
LSV Asset Management
Illinois
$6.72M +$3.15M +22,600 +88%
QT
239
Quantbot Technologies
New York
$6.65M +$4.56M +32,745 +218%
DILH
240
Dai-ichi Life Holdings
Japan
$6.65M
WF
241
WealthTrust Fairport
Ohio
$6.62M +$6.59M +47,306 +118%
CAM
242
Centre Asset Management
New York
$6.61M +$810K +5,810 +14%
CCMD
243
Cypress Capital Management (Delaware)
Delaware
$6.44M +$102K +734 +2%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$6.44M +$5.37M +38,530 +500%
MNA
245
Manning & Napier Advisors
New York
$6.42M -$105K -756 -2%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$6.41M +$3.31M +23,713 +106%
AAF
247
Andra AP-fonden
Sweden
$6.29M +$195K +1,400 +3%
URS
248
Utah Retirement Systems
Utah
$6.23M -$683K -4,900 -10%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$6.22M -$18.2M -130,809 -75%
PP
250
Paloma Partners
Connecticut
$6.21M +$2.27M +16,311 +58%