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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
PAM
426
Princeton Alpha Management
New Jersey
$1.5M +$695K +4,984 +86%
AI
427
Atria Investments
North Carolina
$1.49M +$277K +1,988 +23%
OSAM
428
O'Shaughnessy Asset Management
Connecticut
$1.47M +$1.7M +12,201 New
TI
429
Trexquant Investment
Connecticut
$1.46M -$516K -3,700 -26%
SG Americas Securities
430
SG Americas Securities
New York
$1.45M -$6.16M -44,218 -81%
SG
431
Societe Generale
$1.45M +$1.45M +10,396 New
MYLI
432
Meiji Yasuda Life Insurance
Japan
$1.44M -$396K -2,840 -22%
SLI
433
Sumitomo Life Insurance
Japan
$1.43M -$50.5K -362 -3%
RL
434
Ruffer LLP
United Kingdom
$1.43M -$5.99K -43 -0.4%
FWCM
435
Ferguson Wellman Capital Management
Oregon
$1.43M
AFWA
436
Ancora Family Wealth Advisors
Ohio
$1.43M +$137K +983 +11%
IG
437
ING Group
Netherlands
$1.42M +$478K +3,430 +51%
EWM
438
Evercore Wealth Management
New York
$1.42M
V
439
Veritable
Delaware
$1.41M +$71.4K +512 +5%
LTI
440
Laffer Tengler Investments
Tennessee
$1.41M +$1.41M +10,132 New
WSCM
441
Wellington Shields Capital Management
New York
$1.4M -$3.48K -25 -0.2%
LBC
442
Lowe Brockenbrough & Co
Virginia
$1.4M -$3.76K -27 -0.3%
CI
443
Conning Inc
Connecticut
$1.4M
HIH
444
HRS Investment Holdings
New York
$1.39M
NSEDCP
445
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M
WS
446
Wedbush Securities
California
$1.39M +$40.3K +289 +3%
WRM
447
Westport Resources Management
Connecticut
$1.33M +$1.33M +9,522 +23,805%
AAM
448
Autus Asset Management
Arizona
$1.3M +$1.3M +9,345 New
USGIU
449
U.S. Global Investors (USGI)
Texas
$1.3M -$613K -4,397 -33%
CA
450
Callahan Advisors
Texas
$1.29M