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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
ELC
101
Edgar Lomax Company
Virginia
$39.5M +$1.98M +14,216 +5%
SOMRS
102
State of Michigan Retirement System
Michigan
$38.7M -$2.37M -17,000 -6%
EARNEST Partners
103
EARNEST Partners
Georgia
$37.8M -$507K -3,634 -1%
CANY
104
Caxton Associates (New York)
New York
$37.6M +$37.6M +270,000 New
LHC
105
Lodge Hill Capital
New York
$37.6M -$8.78M -63,000 -19%
VNIM
106
Vaughan Nelson Investment Management
Texas
$37.3M +$3.88M +27,845 +12%
NAM
107
NorthCoast Asset Management
Connecticut
$37M +$37.1M +266,086 New
SO
108
STRS Ohio
Ohio
$36.7M -$2.91M -20,855 -7%
US Bancorp
109
US Bancorp
Minnesota
$36.5M +$1.16M +8,347 +3%
DC
110
Davenport & Co
Virginia
$36M +$33.8M +242,461 +1,483%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$34.9M -$56.7M -406,888 -62%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$34.7M -$202K -1,446 -0.6%
AAM
113
Aberdeen Asset Management
United Kingdom
$34.3M -$654K -4,690 -2%
HPC
114
HM Payson & Co
Maine
$33.3M -$97.2K -697 -0.3%
MAM
115
Martingale Asset Management
Massachusetts
$32M +$6.12M +43,898 +24%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$31.8M -$3.18M -22,825 -9%
OAM
117
Origin Asset Management
United Kingdom
$31.3M +$83.6K +600 +0.3%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$30.8M +$599K +4,298 +2%
SAM
119
Sentinel Asset Management
Vermont
$30.4M -$558K -4,000 -2%
HI
120
Honeywell International
North Carolina
$30.1M +$30.1M +216,000 New
LWCA
121
Locust Wood Capital Advisers
New York
$29.3M +$9.21M +66,090 +46%
BA
122
BlackRock Advisors
Delaware
$28M +$1.81K +13 +0%
AAM
123
Ardevora Asset Management
United Kingdom
$27.2M +$2.5M +17,900 +10%
CEP
124
Chicago Equity Partners
Illinois
$27.1M -$2.49M -17,830 -8%
First Trust Advisors
125
First Trust Advisors
Illinois
$26.9M +$9.24M +66,297 +52%