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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
LAMI
1
Longview Asset Management (Illinois)
Illinois
$4.64B
ETC
2
Evercore Trust Company
New York
$3.32B -$31.9M -228,872 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.72B -$677M -4,853,992 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.58B -$6.38M -45,740 -0.2%
State Street
5
State Street
Massachusetts
$1.61B -$20.5M -147,377 -1%
BIT
6
BlackRock Institutional Trust
California
$1.16B -$77.8M -558,310 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.11B +$178M +1,274,336 +19%
Bank of America
8
Bank of America
North Carolina
$1.1B +$74.2M +532,338 +7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$972M -$19.5M -140,041 -2%
Wells Fargo
10
Wells Fargo
California
$793M +$57M +408,728 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$751M +$310M +2,224,266 +70%
Invesco
12
Invesco
Georgia
$635M -$6.79M -48,697 -1%
Boston Partners
13
Boston Partners
Massachusetts
$599M +$153M +1,099,224 +34%
BFA
14
BlackRock Fund Advisors
California
$501M +$14.1M +100,932 +3%
Franklin Resources
15
Franklin Resources
California
$494M +$12.5M +89,583 +3%
Northern Trust
16
Northern Trust
Illinois
$474M -$13.3M -95,396 -3%
BG
17
BlackRock Group
United Kingdom
$416M -$4.94M -35,432 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$355M -$6.51M -46,717 -2%
LCOV
19
London Company of Virginia
Virginia
$329M +$20M +143,441 +6%
Ameriprise
20
Ameriprise
Minnesota
$329M +$38.9M +279,123 +13%
JHIU
21
Janus Henderson Investors US
Colorado
$316M +$86.1M +617,977 +37%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$309M -$83.8M -600,847 -21%
AQR Capital Management
23
AQR Capital Management
Connecticut
$251M -$43.5M -311,892 -15%
JP Morgan Chase
24
JP Morgan Chase
New York
$246M -$12.3M -88,291 -5%
PI
25
Putnam Investments
Massachusetts
$224M -$93.5M -670,775 -29%