General Dynamics
886 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.
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: 12 → 14 (+2)
6% more capital invested
Capital invested by funds: $35B → $37.3B (+$2.27B)
3% more funds holding
Funds holding: 857 → 886 (+29)
2.02% more ownership
Funds ownership: 85.63% → 87.65% (+2%)
11% less repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 343
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$310M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$213M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$190M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$677M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$170M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$153M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$93.5M |
| 5 |
Bank of New York Mellon
New York
|
-$83.8M |
GD Hedge Fund Activity: Q2 2016 in Review
886 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2016, worth a combined $37.3B — up 6.5% from $35B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new GD positions and 49 closed out — a net gain of 40 holders — while 306 added to existing stakes and 343 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $310M. The largest seller was Capital Research Global Investors, cutting an estimated $677M.
- 886 institutional investors held General Dynamics (GD) as of Q2 2016, up from 857 in Q1 2016.
- Funds reported $37.3B of General Dynamics stock for Q2 2016, up 6.5% quarter-over-quarter.
- 89 funds opened new General Dynamics positions in Q2 2016 and 49 closed out, a net change of +40 holders.
- The largest General Dynamics buyer in Q2 2016 was Wellington Management Group, an estimated $310M added.
- The largest General Dynamics seller in Q2 2016 was Capital Research Global Investors, an estimated $677M sold.
Based on aggregated 13F filings for Q2 2016.