General Dynamics
883 hedge funds and large institutions have $37.2B invested in General Dynamics in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 331 increasing their positions, 312 reducing their positions, and 53 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: →
3% less capital invested
Capital invested by funds: $38.2B → $37.2B (-$957M)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
21% less call options, than puts
Call options by funds: $149M | Put options by funds: $189M
Holders
883
Holding in Top 10
15
Calls
$149M
Puts
$189M
Top Buyers
| 1 | +$251M | |
| 2 | +$115M | |
| 3 | +$114M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$90.5M |
| 5 |
Renaissance Technologies
New York
|
+$66M |
Top Sellers
| 1 | -$372M | |
| 2 | -$347M | |
| 3 | -$253M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$221M |
| 5 |
Bank of New York Mellon
New York
|
-$118M |