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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
AMI
351
Amica Mutual Insurance
Rhode Island
$2.73M
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$2.7M +$2.7M +19,360 New
LMGAM
353
Liberty Mutual Group Asset Management
Massachusetts
$2.69M -$600K -4,303 -18%
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$2.68M +$424K +3,040 +19%
Jennison Associates
355
Jennison Associates
New York
$2.68M +$675K +4,840 +34%
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
$2.64M +$153K +1,095 +6%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$2.63M -$97.6K -700 -4%
Parallax Volatility Advisers
358
Parallax Volatility Advisers
California
$2.56M -$3.16M -22,644 -55%
MPWT
359
MassMutual Private Wealth & Trust
Connecticut
$2.54M -$33.7K -242 -1%
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$2.52M +$697K +5,000 +39%
UR
361
USCA RIA
Texas
$2.51M +$348K +2,500 +16%
AB
362
Amalgamated Bank
New York
$2.5M +$865K +6,202 +60%
IFAM
363
Institutional & Family Asset Management
Colorado
$2.49M +$439K +3,146 +21%
MCM
364
Murphy Capital Management
New Jersey
$2.48M -$168K -1,208 -6%
FIM
365
Foresters Investment Management
New York
$2.48M -$808K -5,800 -25%
AG
366
Advisor Group
Arizona
$2.46M +$2.47M +17,694 New
CC
367
Cipher Capital
New York
$2.42M -$345K -2,477 -12%
FM
368
Foster & Motley
Ohio
$2.41M -$1.48M -10,631 -38%
EFS
369
Essex Financial Services
Connecticut
$2.36M +$463K +3,318 +24%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$2.35M +$11.3K +81 +0.5%
JMPWA
371
JP Morgan Private Wealth Advisors
California
$2.35M -$444K -3,187 -16%
DCM
372
Decatur Capital Management
Georgia
$2.34M +$405K +2,909 +21%
UF
373
Univest Financial
Pennsylvania
$2.28M -$19.9K -143 -0.9%
DCM
374
Dynamic Capital Management
Jersey
$2.26M +$963K +6,908 +74%
KIA
375
KCM Investment Advisors
California
$2.25M +$59.2K +425 +3%