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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
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$4.9M -$13.6M -97,527 -73%
Calamos Advisors
277
Calamos Advisors
Illinois
$4.85M +$1.81K +13 +0%
ACM
278
Azimuth Capital Management
Michigan
$4.81M -$5.54M -39,770 -54%
SCM
279
Stonebridge Capital Management
California
$4.68M -$55.8K -400 -1%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$4.67M +$83.6K +600 +2%
NCM
281
Narwhal Capital Management
Georgia
$4.64M -$34.8K -250 -0.7%
UAS
282
United Asset Strategies
New York
$4.63M +$4.64M +33,267 New
IRF
283
IBM Retirement Fund
New York
$4.63M -$503K -3,606 -10%
PP
284
Prospector Partners
Connecticut
$4.62M +$4.63M +33,200 New
MOACM
285
Mutual of America Capital Management
New York
$4.61M +$56.9K +408 +1%
AIC
286
Argus Investors Counsel
New York
$4.58M -$279K -2,000 -6%
HNB
287
Huntington National Bank
Ohio
$4.57M -$863K -6,189 -16%
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$4.46M -$304K -2,184 -6%
OC
289
Oppenheimer & Co
New York
$4.46M -$110K -788 -2%
FNT
290
First National Trust
Pennsylvania
$4.43M -$178K -1,276 -4%
ZIG
291
Zurich Insurance Group
Switzerland
$4.41M -$2.85M -20,443 -39%
DC
292
Deere & Company
Illinois
$4.22M -$128K -915 -3%
NFG
293
NewFocus Financial Group
Washington
$4.2M +$20.4K +146 +0.5%
CAM
294
Cypress Asset Management
Texas
$4.2M +$332K +2,385 +9%
CCT
295
Capital City Trust
Florida
$4.09M +$91.3K +655 +2%
PA
296
Pinnacle Associates
New York
$4.06M +$58.1K +417 +1%
DIA
297
Dana Investment Advisors
Wisconsin
$4.06M -$21.1M -151,496 -84%
MA
298
MUFG Americas
New York
$4.02M -$572K -4,100 -12%
Arrowstreet Capital
299
Arrowstreet Capital
Massachusetts
$4.01M -$20.3M -145,537 -83%
FL
300
Fort LP
Maryland
$4.01M +$2.6M +18,687 +185%