General Dynamics
830 hedge funds and large institutions have $40.3B invested in General Dynamics in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 318 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.36% less ownership
Funds ownership: 87.07% → 86.71% (-0.36%)
14% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 318
32% less call options, than puts
Call options by funds: $141M | Put options by funds: $208M
Holders
830
Holding in Top 10
16
Calls
$141M
Puts
$208M
Top Buyers
| 1 | +$240M | |
| 2 | +$103M | |
| 3 | +$99M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$85M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$66.6M |
Top Sellers
| 1 | -$155M | |
| 2 | -$142M | |
| 3 | -$132M | |
| 4 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$125M |
| 5 |
State Street
Boston,
Massachusetts
|
-$83.2M |