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General Dynamics
700 hedge funds and large institutions have $29.7B invested in General Dynamics in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
169% more call options, than puts
Call options by funds: $460M | Put options by funds: $171M
151% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 35
9% more capital invested
Capital invested by funds: $27.1B → $29.7B (+$2.58B)
7% more funds holding
Funds holding: 656 → 700 (+44)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.39% less ownership
Funds ownership: 88.74% → 88.35% (-0.39%)
8% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 258
Holders
700
Holders Change
+44
Holders Change %
+6.71%
% of All Funds
20.32%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
88
Increased
237
Reduced
258
Closed
35
Calls
$460M
Puts
$171M
Net Calls
+$289M
Net Calls Change
-$34.2M
Top Buyers
Top Sellers
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$99M |
| 4 |
ETC
Evercore Trust Company
New York
|
-$63.3M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$61.8M |