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General Dynamics
856 hedge funds and large institutions have $34.6B invested in General Dynamics in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 303 increasing their positions, 343 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.79% more ownership
Funds ownership: 85.92% → 88.71% (+2.8%)
0% more call options, than puts
Call options by funds: $208M | Put options by funds: $207M
3% less funds holding
Funds holding: 883 → 856 (-27)
7% less capital invested
Capital invested by funds: $37.2B → $34.6B (-$2.61B)
12% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 343
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
22% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 88
Holders
856
Holders Change
-27
Holders Change %
-3.06%
% of All Funds
22.81%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
69
Increased
303
Reduced
343
Closed
88
Calls
$208M
Puts
$207M
Net Calls
+$997K
Net Calls Change
+$40.9M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$303M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$191M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$99.2M |
| 4 |
Millennium Management
New York
|
-$91.7M |
| 5 |
Bank of New York Mellon
New York
|
-$91.2M |
