We are live on ! Find out more
GD icon

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
Aristotle Capital Management
26
Aristotle Capital Management
California
$222M -$256K -1,836 -0.1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$215M +$57.8M +414,970 +37%
IAM
28
Iridian Asset Management
Connecticut
$213M +$213M +1,531,357 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$204M +$126M +902,949 +161%
Allianz Asset Management
30
Allianz Asset Management
Germany
$203M +$190M +1,364,643 +1,443%
Capital World Investors
31
Capital World Investors
California
$198M
Capital International Investors
32
Capital International Investors
California
$187M
VOYA Investment Management
33
VOYA Investment Management
Georgia
$176M -$5.85M -41,995 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$173M -$1.66M -11,943 -1%
Prudential Financial
35
Prudential Financial
New Jersey
$169M -$16M -114,638 -9%
Goldman Sachs
36
Goldman Sachs
New York
$168M -$20.1M -144,398 -11%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$165M +$4.56M +32,688 +3%
Morgan Stanley
38
Morgan Stanley
New York
$153M +$3.57M +25,588 +2%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$151M +$27.4M +196,542 +22%
TCIM
40
TIAA CREF Investment Management
New York
$150M -$17.2M -123,713 -10%
Two Sigma Investments
41
Two Sigma Investments
New York
$149M +$41.5M +297,526 +39%
BlackRock
42
BlackRock
New York
$148M +$19.3M +138,432 +15%
WHG
43
Westwood Holdings Group
Texas
$143M -$39.5M -283,261 -22%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$131M +$850K +6,100 +0.7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$130M -$27M -193,817 -17%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$126M +$71.4M +511,990 +130%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$122M -$836K -6,000 -0.7%
Deutsche Bank
48
Deutsche Bank
Germany
$121M -$24.1M -173,241 -17%
Renaissance Technologies
49
Renaissance Technologies
New York
$119M -$3.57M -25,600 -3%
Charles Schwab
50
Charles Schwab
California
$118M +$2.13M +15,302 +2%