General Dynamics
1,020 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, 355 increasing their positions, 400 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 400
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
39% less call options, than puts
Call options by funds: $367M | Put options by funds: $602M
Holders
1,020
Holding in Top 10
23
Calls
$367M
Puts
$602M
Top Buyers
| 1 | +$2.8B | |
| 2 | +$274M | |
| 3 | +$167M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$140M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$126M |
Top Sellers
| 1 | -$181M | |
| 2 | -$179M | |
| 3 | -$173M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$113M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$90.5M |