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General Dynamics

739 hedge funds and large institutions have $35.3B invested in General Dynamics in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 205 increasing their positions, 334 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.35% less ownership

Funds ownership: 90.75%88.4% (-2.4%)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

39% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 334

Holders
739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$128M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.25B
2
$3.89B
3
$3.03B
4
$2.19B
5
$1.75B
6
$1.36B
7
$973M
8
$909M
9
$896M
10
$620M
11
$614M
12
$613M
13
$613M
14
$482M
15
$473M
16
$407M
17
$396M
18
$391M
19
$336M
20
$294M
21
$287M
22
$286M
23
$280M
24
$242M
25
$236M