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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
TTWM
251
TCV Trust & Wealth Management
Virginia
$6.18M +$490K +3,513 +9%
AI
252
Analytic Investors
California
$6.08M -$2.51M -18,014 -29%
TCM
253
Twin Capital Management
Pennsylvania
$5.96M -$389K -2,790 -6%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$5.83M +$1.59M +11,379 +38%
BB
255
Busey Bank
Illinois
$5.81M +$64.1K +460 +1%
HCM
256
Highbridge Capital Management
New York
$5.8M +$5.8M +41,623 New
BA
257
Bridgewater Associates
Connecticut
$5.79M -$12.6M -90,102 -68%
VKH
258
Virtu KCG Holdings
New York
$5.72M +$3.74M +26,830 +188%
NB
259
Norinchukin Bank
Japan
$5.65M +$97K +696 +2%
GAM
260
Guinness Asset Management
United Kingdom
$5.62M +$1.48M +10,590 +36%
CONA
261
Capital One National Association
New York
$5.61M -$108K -775 -2%
SAM
262
Shell Asset Management
Netherlands
$5.56M +$432K +3,102 +8%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$5.53M +$65.7K +471 +1%
ProShare Advisors
264
ProShare Advisors
Maryland
$5.43M -$160K -1,150 -3%
VWM
265
Venturi Wealth Management
Texas
$5.43M +$267K +1,914 +5%
MSA
266
Mason Street Advisors
Wisconsin
$5.39M -$36.4K -261 -0.7%
MPM
267
Meritage Portfolio Management
Kansas
$5.27M -$92K -660 -2%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$5.15M -$279K -2,000 -5%
OI
269
Oakbrook Investments
Illinois
$5.1M +$213K +1,525 +4%
ONB
270
Old National Bancorp
Indiana
$5.07M +$411K +2,952 +9%
MSR
271
Main Street Research
Connecticut
$5.06M +$352K +2,522 +7%
JGC
272
J. Goldman & Co
New York
$4.99M +$5M +35,850 New
FM
273
Family Management
New York
$4.96M -$208K -1,490 -4%
RCM
274
Riverhead Capital Management
Delaware
$4.95M +$17.8M +127,934 +437%
CTC
275
Central Trust Company
Missouri
$4.94M -$250K -1,790 -5%