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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
BC
876
Barnett & Company
Tennessee
$7K
AA
877
AlphaMark Advisors
Kentucky
$5K +$5.02K +36 New
HCM
878
Herndon Capital Management
Georgia
$4K +$3.62K +26 New
NC
879
NewSquare Capital
Pennsylvania
$4K +$3.76K +27 New
PCP
880
Proficio Capital Partners
Massachusetts
$3K -$2.09K -15 -47%
AT
881
Arden Trust
Delaware
$2.25K +$274K +1,964 +14%
CA
882
Commerzbank Aktiengesellschaft
Germany
$2.15K +$238K +1,709 +12%
PRCM
883
Pine River Capital Management
Minnesota
$1.03K
TFA
884
Transamerica Financial Advisors
Florida
$1K
DPA
885
Delphi Private Advisors
California
$1K +$1.25K +9 New
FHC
886
First Heartland Consultants
Missouri
$418 +$8.36K +60 +2%
ED
887
Exane Derivatives
France
$139
BIM
888
BRC Investment Management
Colorado
-$16.4M -125,156 Closed
LPL Financial
889
LPL Financial
California
-$8.38M -64,019 Closed
ACM
890
Advent Capital Management
New York
-$5.91M -45,000 Closed
PP
891
PDT Partners
New York
-$4.13M -31,397 Closed
AL
892
Airain Ltd
Guernsey
-$4.06M -30,933 Closed
Susquehanna International Group
893
Susquehanna International Group
Pennsylvania
-$4.19M -30,030 Closed
Capstone Investment Advisors
894
Capstone Investment Advisors
New York
-$2.92M -22,227 Closed
EAM
895
EverPoint Asset Management
Connecticut
-$2.63M -20,000 Closed
MC
896
Menta Capital
California
-$1.71M -13,000 Closed
AFA
897
Abacus FCF Advisors
Florida
-$1.59M -12,110 Closed
OAC
898
OMERS Administration Corp
Ontario, Canada
-$1.58M -12,000 Closed
ACM
899
Aviance Capital Management
Florida
-$909K -6,919 Closed
LH
900
Lebenthal Holdings
New York
-$764K -5,820 Closed