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General Dynamics

739 hedge funds and large institutions have $35.3B invested in General Dynamics in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 205 increasing their positions, 334 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.35% less ownership

Funds ownership: 90.75%88.4% (-2.4%)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

39% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 334

Holders
739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$128M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$226M
27
$219M
28
$214M
29
$202M
30
$200M
31
$198M
32
$188M
33
$164M
34
$161M
35
$160M
36
$153M
37
$147M
38
$144M
39
$143M
40
$134M
41
$123M
42
$123M
43
$121M
44
$121M
45
$120M
46
$115M
47
$114M
48
$108M
49
$104M
50
$104M