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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
ASRS
201
Arizona State Retirement System
Arizona
$9.82M -$1.23M -8,800 -11%
O
202
OppenheimerFunds
New York
$9.72M +$1.51M +10,863 +18%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$9.53M -$596K -4,276 -6%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$9.49M -$4.01M -28,746 -30%
EAM
205
EULAV Asset Management
Florida
$9.48M
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$9.44M -$1.34B -9,596,128 -99%
Cohen & Steers
207
Cohen & Steers
New York
$9.43M -$139K -1,000 -1%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$9.39M -$74.6K -535 -0.8%
DP
209
Dearborn Partners
Illinois
$9.26M -$139K -1,000 -1%
SIM
210
Sprucegrove Investment Management
Ontario, Canada
$9.25M -$265K -1,900 -3%
BAM
211
Barrett Asset Management
New York
$9.13M -$2.79K -20 -0%
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$8.88M -$1.1M -7,917 -11%
EWM
213
Edge Wealth Management
New York
$8.78M +$3.53M +25,306 +67%
SAM
214
Strategy Asset Managers
California
$8.78M +$27.2K +195 +0.3%
Truist Financial
215
Truist Financial
North Carolina
$8.76M +$5.55M +39,801 +172%
JG
216
Jefferies Group
New York
$8.54M -$9.91M -71,118 -54%
EIA
217
Edgemoor Investment Advisors
Maryland
$8.44M -$109K -780 -1%
SB
218
Suntrust Banks
Georgia
$8.35M -$55.6K -399 -0.7%
FAF
219
Fjarde Ap-fonden
Sweden
$8.3M +$22.6K +162 +0.3%
IA
220
Icon Advisers
Colorado
$8.27M +$209K +1,500 +3%
ZA
221
Zweig Advisers
Connecticut
$8.23M -$3.35M -24,000 -30%
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.07M +$962K +6,900 +14%
PAM
223
Palisade Asset Management
Minnesota
$8.05M -$23.3K -167 -0.3%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.77M +$76.2K +547 +1%
PIA
225
Piedmont Investment Advisors
North Carolina
$7.72M -$900K -6,456 -10%