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General Dynamics

764 hedge funds and large institutions have $37.6B invested in General Dynamics in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 330 reducing their positions, and 39 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:

0.2% more ownership

Funds ownership: 88.4%88.59% (+0.2%)

13% less call options, than puts

Call options by funds: $156M | Put options by funds: $179M

33% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 330

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$179M
Net Calls
Net Calls Change

Top Buyers

1 +$145M
2 +$97.9M
3 +$95M
4
Ameriprise
Ameriprise
Minnesota
+$87.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.36B
2
$4.24B
3
$3.25B
4
$2.38B
5
$1.85B
6
$1.47B
7
$1.03B
8
$963M
9
$879M
10
$675M
11
$617M
12
$603M
13
$602M
14
$524M
15
$511M
16
$416M
17
$410M
18
$408M
19
$369M
20
$367M
21
$362M
22
$334M
23
$304M
24
$258M
25
$251M