General Dynamics
1,035 hedge funds and large institutions have $51.2B invested in General Dynamics in 2017 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 366 increasing their positions, 413 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 413
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
28% less call options, than puts
Call options by funds: $276M | Put options by funds: $384M
Holders
1,035
Holding in Top 10
18
Calls
$276M
Puts
$384M
Top Buyers
| 1 | +$977M | |
| 2 | +$173M | |
| 3 | +$162M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$142M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$74.8M |
Top Sellers
| 1 | -$206M | |
| 2 | -$147M | |
| 3 | -$126M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$92.2M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$84.3M |