General Dynamics
1,150 hedge funds and large institutions have $52B invested in General Dynamics in 2017 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $53.3B → $52B (-$1.25B)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
44% less call options, than puts
Call options by funds: $404M | Put options by funds: $726M
Holders
1,150
Holding in Top 10
15
Calls
$404M
Puts
$726M
Top Buyers
| 1 | +$236M | |
| 2 | +$112M | |
| 3 | +$91.7M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$91.5M |
| 5 |
JP Morgan Chase
New York
|
+$83.8M |
Top Sellers
| 1 | -$469M | |
| 2 | -$201M | |
| 3 | -$143M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$119M |