General Dynamics
732 hedge funds and large institutions have $34B invested in General Dynamics in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 324 reducing their positions, and 41 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.4% more ownership
Funds ownership: 88.35% → 90.75% (+2.4%)
4% less call options, than puts
Call options by funds: $133M | Put options by funds: $139M
38% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 324
Holders
732
Holding in Top 10
17
Calls
$133M
Puts
$139M
Top Buyers
| 1 | +$693M | |
| 2 | +$548M | |
| 3 | +$277M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$275M |
| 5 |
PC
PointState Capital
New York
|
+$141M |
Top Sellers
| 1 | -$187M | |
| 2 | -$171M | |
| 3 | -$161M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$145M |
| 5 |
State Street
Boston,
Massachusetts
|
-$142M |