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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
Macquarie Group
376
Macquarie Group
Australia
$2.24M +$1.2M +8,574 +114%
VBCP
377
Vollero Beach Capital Partners
New York
$2.24M +$1.26M +9,022 +128%
RFC
378
Regions Financial Corp
Alabama
$2.19M -$75.8K -544 -3%
HI
379
HBK Investments
Texas
$2.17M +$2.17M +15,600 New
SEC
380
Seven Eight Capital
New York
$2.17M +$2.17M +15,600 New
HA
381
Harfst & Associates
Wyoming
$2.17M +$1.9M +13,656 +711%
GLAM
382
Gardner Lewis Asset Management
Pennsylvania
$2.14M +$2.14M +15,365 New
RC
383
RegentAtlantic Capital
New Jersey
$2.13M +$16.7K +120 +0.8%
BAC
384
Boys Arnold & Co
North Carolina
$2.13M +$1.8M +12,900 +533%
PC
385
Palo Capital
California
$2.07M +$1.07M +7,669 +107%
MA
386
Marshwinds Advisory
Georgia
$2.04M
KC
387
Kingfisher Capital
North Carolina
$2.04M -$225K -1,611 -10%
Nomura Holdings
388
Nomura Holdings
Japan
$2.02M +$1.21M +8,703 +150%
SFG
389
SevenBridge Financial Group
Pennsylvania
$2.02M +$2.02M +14,512 New
FWCM
390
First Western Capital Management
California
$2.02M -$35.5K -255 -2%
TCOV
391
Trust Company of Vermont
Vermont
$2.02M -$9.76K -70 -0.5%
B
392
BancorpSouth
Mississippi
$1.99M +$75.1K +539 +4%
BF
393
BOK Financial
Oklahoma
$1.96M +$12.1K +87 +0.6%
BUB
394
BBVA USA Bancshares
Texas
$1.95M -$148K -1,062 -7%
HAI
395
Hennessy Advisors Inc
California
$1.95M
TF
396
Tompkins Financial
New York
$1.93M -$4.18K -30 -0.2%
FAAS
397
First Allied Advisory Services
California
$1.93M -$195K -1,396 -9%
OCM
398
One Capital Management
California
$1.93M -$3.48K -25 -0.2%
CT
399
Coastline Trust
Rhode Island
$1.93M -$3.48K -25 -0.2%
LIA
400
LS Investment Advisors
Michigan
$1.93M +$121K +865 +7%