General Dynamics
854 hedge funds and large institutions have $38.2B invested in General Dynamics in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 267 increasing their positions, 352 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $40.3B → $38.2B (-$2.11B)
10% less call options, than puts
Call options by funds: $175M | Put options by funds: $195M
24% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 352
Holders
854
Holding in Top 10
19
Calls
$175M
Puts
$195M
Top Buyers
| 1 | +$451M | |
| 2 | +$217M | |
| 3 | +$113M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$111M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$75.1M |
Top Sellers
| 1 | -$253M | |
| 2 | -$172M | |
| 3 | -$160M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$143M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$139M |