General Dynamics
979 hedge funds and large institutions have $45.6B invested in General Dynamics in 2016 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 320 increasing their positions, 351 reducing their positions, and 50 closing their positions.
232% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 50
93% more funds holding in top 10
Funds holding in top 10: 15 → 29 (+14)
12% more funds holding
Funds holding: 874 → 979 (+105)
10% more capital invested
Capital invested by funds: $41.6B → $45.6B (+$4.05B)
1% less ownership
Funds ownership: 87.79% → 86.8% (-1%)
5% less call options, than puts
Call options by funds: $438M | Put options by funds: $459M
9% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 351
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$246M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$223M |
| 3 |
Neuberger Berman Group
New York
|
+$215M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$179M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$329M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$284M |
| 3 |
First Eagle Investment Management
New York
|
-$173M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$167M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$160M |
GD Hedge Fund Activity: Q4 2016 in Review
979 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2016, worth a combined $45.6B — up 9.7% from $41.6B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new GD positions and 50 closed out — a net gain of 116 holders — while 320 added to existing stakes and 351 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $246M. The largest seller was Putnam Investments, cutting an estimated $329M.
- 979 institutional investors held General Dynamics (GD) as of Q4 2016, up from 874 in Q3 2016.
- Funds reported $45.6B of General Dynamics stock for Q4 2016, up 9.7% quarter-over-quarter.
- 166 funds opened new General Dynamics positions in Q4 2016 and 50 closed out, a net change of +116 holders.
- The largest General Dynamics buyer in Q4 2016 was Winslow Capital Management, an estimated $246M added.
- The largest General Dynamics seller in Q4 2016 was Putnam Investments, an estimated $329M sold.
Based on aggregated 13F filings for Q4 2016.