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General Dynamics
1,022 hedge funds and large institutions have $49B invested in General Dynamics in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 356 increasing their positions, 400 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 51
7% more capital invested
Capital invested by funds: $45.6B → $49B (+$3.41B)
4% more funds holding
Funds holding: 979 → 1,022 (+43)
0.4% less ownership
Funds ownership: 86.8% → 86.4% (-0.4%)
11% less repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 400
17% less funds holding in top 10
Funds holding in top 10: 29 → 24 (-5)
39% less call options, than puts
Call options by funds: $367M | Put options by funds: $602M
Holders
1,022
Holders Change
+43
Holders Change %
+4.39%
% of All Funds
25.44%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.6%
New
104
Increased
356
Reduced
400
Closed
51
Calls
$367M
Puts
$602M
Net Calls
-$235M
Net Calls Change
-$214M
Top Buyers
| 1 |
BlackRock
New York
|
+$2.76B |
| 2 |
JP Morgan Chase
New York
|
+$270M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$139M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$125M |
