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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
Mackenzie Financial
326
Mackenzie Financial
Ontario, Canada
$3.29M -$2.45M -17,547 -43%
BC
327
Burney Company
Virginia
$3.28M -$57.4K -412 -2%
TG
328
TCW Group
California
$3.22M +$55.6K +399 +2%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.2M +$181K +1,299 +6%
ACM
330
Ativo Capital Management
Illinois
$3.15M -$83.9K -602 -3%
SC
331
Scotia Capital
Ontario, Canada
$3.13M -$128K -915 -4%
SIM
332
Sentry Investment Management
Wisconsin
$3.13M -$109K -785 -3%
BCM
333
BTC Capital Management
Iowa
$3.11M +$82.8K +594 +3%
PP
334
Palladium Partners
Virginia
$3.09M -$48.1K -345 -2%
CIC
335
Cornercap Investment Counsel
Georgia
$3.04M +$3.04M +21,840 New
GCMG
336
Gyroscope Capital Management Group
Florida
$3.04M
Alyeska Investment Group
337
Alyeska Investment Group
Illinois
$3.04M +$3.04M +21,794 New
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.03M +$381K +2,732 +14%
DCM
339
Delta Capital Management
New Jersey
$2.96M -$330K -2,365 -10%
WMSA
340
Weiss Multi-Strategy Advisers
New York
$2.94M -$2.3M -16,507 -44%
HHMI
341
Howard Hughes Medical Institute
Maryland
$2.92M +$79.2K +568 +3%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$2.9M +$25.2K +181 +0.9%
1SB
343
1ST Source Bank
Indiana
$2.9M +$82.5K +592 +3%
TAM
344
Tocqueville Asset Management
New York
$2.88M -$144K -1,030 -5%
PAI
345
Pittenger & Anderson Inc
Nebraska
$2.81M +$64.1K +460 +2%
CIC
346
Canal Insurance Company
South Carolina
$2.79M
NC
347
Northpointe Capital
Michigan
$2.78M -$1.51M -10,844 -35%
LIM
348
Leavell Investment Management
Alabama
$2.77M -$520K -3,731 -16%
QCM
349
Quadrant Capital Management
New Jersey
$2.76M +$5.44K +39 +0.2%
LCP
350
Legacy Capital Partners
Wisconsin
$2.74M -$46.7K -335 -2%