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General Dynamics

885 hedge funds and large institutions have $37.3B invested in General Dynamics in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 306 increasing their positions, 343 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $419M | Put options by funds: $198M

82% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 49

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% more capital invested

Capital invested by funds: $34.6B → $37.3B (+$2.64B)

3% more funds holding

Funds holding: 856885 (+29)

1.06% less ownership

Funds ownership: 88.71%87.65% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 343

Holders
885
Holders Change
+29
Holders Change %
+3.39%
% of All Funds
23.62%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
89
Increased
306
Reduced
343
Closed
49
Calls
$419M
Puts
$198M
Net Calls
+$222M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$118M -$24.3M -174,405 -17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$117M -$6.87M -49,250 -6%
GE
53
General Electric
Ohio
$114M +$13.5M +96,530 +13%
UBS AM
54
UBS AM
Illinois
$114M -$645K -4,626 -0.6%
EIP
55
Epoch Investment Partners
New York
$110M +$10.4M +74,907 +10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$107M -$11.9M -85,666 -10%
EA
57
Emerald Acquisition
Washington
$98.7M +$98.9M +709,343 New
Principal Financial Group
58
Principal Financial Group
Iowa
$95.7M -$391K -2,808 -0.4%
FCM
59
Farallon Capital Management
California
$91.8M +$91.9M +659,198 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$91.2M -$23.7M -169,930 -21%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$91.1M +$39.2K +281 +0%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$90M +$15.6M +111,763 +21%
APG Asset Management
63
APG Asset Management
Netherlands
$89M +$4.71M +33,800 +6%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$87.9M -$5.22M -37,427 -6%
AIM
65
abrdn Investment Management
United Kingdom
$87.7M -$48.1M -345,355 -35%
Sanders Capital
66
Sanders Capital
Florida
$83.3M -$170M -1,221,176 -67%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$81.3M -$3.58M -25,705 -4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$80.2M +$4.18M +29,982 +5%
ABI
69
Abrams Bison Investments
Maryland
$76.2M
BJ
70
BlackRock Japan
Japan
$74.4M -$2.28M -16,364 -3%
BIM
71
BlackRock Investment Management
Delaware
$74.1M -$464K -3,332 -0.6%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$73.3M -$153M -1,097,458 -68%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$73.3M -$10M -71,731 -12%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$73.2M +$62M +445,060 +551%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$71M -$20.9M -150,000 -23%