General Dynamics
827 hedge funds and large institutions have $39B invested in General Dynamics in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 301 increasing their positions, 315 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 845 → 827 (-18)
26% less call options, than puts
Call options by funds: $128M | Put options by funds: $172M
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
Holders
827
Holding in Top 10
14
Calls
$128M
Puts
$172M
Top Buyers
| 1 | +$160M | |
| 2 | +$153M | |
| 3 | +$120M | |
| 4 |
PC
PointState Capital
New York
|
+$113M |
| 5 |
Bank of New York Mellon
New York
|
+$97.9M |
Top Sellers
| 1 | -$331M | |
| 2 | -$293M | |
| 3 | -$265M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$215M |
| 5 |
State Street
Boston,
Massachusetts
|
-$181M |