General Dynamics
857 hedge funds and large institutions have $35B invested in General Dynamics in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 304 increasing their positions, 342 reducing their positions, and 88 closing their positions.
0% more call options, than puts
Call options by funds: $208M | Put options by funds: $207M
0.26% less ownership
Funds ownership: 85.89% → 85.63% (-0.26%)
3% less funds holding
Funds holding: 884 → 857 (-27)
6% less capital invested
Capital invested by funds: $37.3B → $35B (-$2.32B)
11% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 342
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
22% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$189M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$93.9M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$91.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$85.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$303M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$191M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$99.2M |
| 4 |
Millennium Management
New York
|
-$91.7M |
| 5 |
Bank of New York Mellon
New York
|
-$91.2M |
GD Hedge Fund Activity: Q1 2016 in Review
857 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2016, worth a combined $35B — down 6.2% from $37.3B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of GD and 69 opened new positions — a net loss of 19 holders — while 342 trimmed existing stakes and 304 added.
The largest buyer was Bank of America, adding an estimated $189M. The largest seller was Capital World Investors, cutting an estimated $303M.
- 857 institutional investors held General Dynamics (GD) as of Q1 2016, down from 884 in Q4 2015.
- Funds reported $35B of General Dynamics stock for Q1 2016, down 6.2% quarter-over-quarter.
- 69 funds opened new General Dynamics positions in Q1 2016 and 88 closed out, a net change of -19 holders.
- The largest General Dynamics buyer in Q1 2016 was Bank of America, an estimated $189M added.
- The largest General Dynamics seller in Q1 2016 was Capital World Investors, an estimated $303M sold.
Based on aggregated 13F filings for Q1 2016.