General Dynamics
845 hedge funds and large institutions have $40.3B invested in General Dynamics in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 283 increasing their positions, 304 reducing their positions, and 42 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.09% less ownership
Funds ownership: 88.59% → 88.5% (-0.09%)
7% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 304
35% less call options, than puts
Call options by funds: $156M | Put options by funds: $240M
Holders
845
Holding in Top 10
22
Calls
$156M
Puts
$240M
Top Buyers
| 1 | +$198M | |
| 2 | +$197M | |
| 3 | +$167M | |
| 4 |
Morgan Stanley
New York
|
+$161M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$138M |
Top Sellers
| 1 | -$1.01B | |
| 2 | -$582M | |
| 3 | -$356M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$234M |
| 5 |
SC
Sculptor Capital
New York
|
-$178M |