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Elbit Systems

60 hedge funds and large institutions have $139M invested in Elbit Systems in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

42% more capital invested

Capital invested by funds: $97.5M → $139M (+$41.2M)

25% more funds holding

Funds holding: 4860 (+12)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$838K +$13.1K +223 +2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$826K +$3.54K +60 +0.4%
RJA
28
Raymond James & Associates
Florida
$779K -$17.1K -291 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$572K +$52.9K +898 +11%
FAAS
30
First Allied Advisory Services
California
$549K
RAM
31
Redmond Asset Management
Virginia
$548K +$58.9K +1,000 +13%
AL
32
AJO LP
Pennsylvania
$527K +$510K +8,659 New
CCMINC
33
Cardinal Capital Management Inc (North Carolina)
North Carolina
$521K +$25.4K +432 +5%
U
34
UBS
Switzerland
$506K -$158K -2,682 -24%
Jane Street
35
Jane Street
New York
$500K +$484K +8,208 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$474K +$48.7K +827 +12%
EGA
37
Eagle Global Advisors
Texas
$426K
CS
38
Credit Suisse
Switzerland
$378K -$284K -4,819 -44%
ACI
39
AMP Capital Investors
Australia
$344K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$325K +$313K +5,313 New
First Trust Advisors
41
First Trust Advisors
Illinois
$321K -$327K -5,554 -51%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$286K -$305K -5,181 -52%
Citigroup
43
Citigroup
New York
$270K +$234K +3,967 +823%
BA
44
Boston Advisors
Massachusetts
$247K -$8.84K -150 -4%
FIM
45
Freedom Investment Management
Connecticut
$225K +$4.54K +77 +2%
CC
46
Cannell & Co
New York
$214K +$206K +3,500 New
MFBTD
47
MB Financial Bank - Trust Department
Illinois
$201K
Wellington Management Group
48
Wellington Management Group
Massachusetts
$201K
AllianceBernstein
49
AllianceBernstein
Tennessee
$178K
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$166K +$2.12K +36 +1%