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Elbit Systems

57 hedge funds and large institutions have $124M invested in Elbit Systems in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less funds holding

Funds holding: 6057 (-3)

11% less capital invested

Capital invested by funds: $139M → $124M (-$15.1M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$728K +$345K +5,633 +91%
RAM
27
Redmond Asset Management
Virginia
$627K +$73.5K +1,200 +13%
U
28
UBS
Switzerland
$585K +$73.9K +1,207 +15%
CCMINC
29
Cardinal Capital Management Inc (North Carolina)
North Carolina
$577K +$50.1K +818 +10%
FAAS
30
First Allied Advisory Services
California
$561K +$6.55K +107 +1%
Jane Street
31
Jane Street
New York
$492K -$12.5K -204 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$481K +$479K +7,815 New
Citigroup
33
Citigroup
New York
$471K +$196K +3,195 +72%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$470K -$6.74K -110 -1%
RFC
35
Russell Frank Company
Washington
$462K -$2.22M -36,286 -83%
EGA
36
Eagle Global Advisors
Texas
$431K
ACI
37
AMP Capital Investors
Australia
$345K
CC
38
Cannell & Co
New York
$277K +$61.3K +1,000 +29%
RG
39
Renaissance Group
Kentucky
$266K +$265K +4,324 New
BA
40
Boston Advisors
Massachusetts
$249K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$214K -$112K -1,827 -34%
FIM
42
Freedom Investment Management
Connecticut
$211K -$15.7K -257 -7%
MFBTD
43
MB Financial Bank - Trust Department
Illinois
$203K
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$170K +$2.08K +34 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$113K -$67.4K -1,100 -38%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$68K -$220K -3,592 -76%
US Bancorp
47
US Bancorp
Minnesota
$57K -$32K -522 -36%
Wells Fargo
48
Wells Fargo
California
$57K -$16.8K -275 -23%
WA
49
WFG Advisors
Texas
$55K +$54.8K +895 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$31K +$30.6K +500 New