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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
QI
151
QS Investors
New York
$19.6M -$2.06M -14,781 -10%
PCM
152
Polaris Capital Management
Massachusetts
$19.5M +$83.6K +600 +0.4%
ABTD
153
Arvest Bank Trust Division
Oklahoma
$19.5M +$58.4K +419 +0.3%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$19.5M -$767K -5,500 -4%
AG
155
Aperio Group
California
$18.9M +$2.73M +19,563 +17%
ERSOT
156
Employees Retirement System of Texas
Texas
$18.7M -$139K -1,000 -0.7%
SEI Investments
157
SEI Investments
Pennsylvania
$18.5M +$8.31M +59,592 +82%
Citigroup
158
Citigroup
New York
$18.4M -$7.48M -53,637 -29%
CIA
159
CCM Investment Advisers
South Carolina
$18.3M -$2.33M -16,729 -11%
CTB
160
Country Trust Bank
Illinois
$18M +$82.5K +592 +0.5%
ABC
161
Anchor Bolt Capital
Illinois
$17.7M -$7.56M -54,214 -30%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$17.6M -$7.02M -50,337 -28%
FCH
163
Freestone Capital Holdings
Washington
$17.1M +$827K +5,931 +5%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$16.8M +$3.37M +24,200 +25%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$16.7M +$450K +3,230 +3%
VRS
166
Virginia Retirement Systems
Virginia
$16.5M +$16.5M +118,700 New
AIG
167
American International Group
New York
$16.1M -$1.91M -13,689 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M +$585K +4,200 +4%
PI
169
PineBridge Investments
New York
$15.2M -$600K -4,301 -4%
RI
170
Redwood Investments
Massachusetts
$15.2M -$14.8K -106 -0.1%
Nomura Asset Management
171
Nomura Asset Management
Japan
$14.8M -$6.66M -47,800 -31%
DFO
172
Duquesne Family Office
New York
$14.6M +$14.6M +104,900 New
RAM
173
RWC Asset Management
United Kingdom
$14.6M +$14.6M +104,692 New
GT
174
Glenmede Trust
Pennsylvania
$14.4M -$9.73M -69,833 -40%
Squarepoint
175
Squarepoint
New York
$14.4M +$659K +4,728 +5%