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Elbit Systems

63 hedge funds and large institutions have $151M invested in Elbit Systems in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $124M → $151M (+$27.4M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

11% more funds holding

Funds holding: 5763 (+6)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWR
26
McAdams Wright Ragen
Washington
$994K +$148K +2,425 +18%
LSV Asset Management
27
LSV Asset Management
Illinois
$937K
RJA
28
Raymond James & Associates
Florida
$818K +$27.2K +446 +4%
PPA
29
Parametric Portfolio Associates
Washington
$804K -$60.2K -988 -7%
JP Morgan Chase
30
JP Morgan Chase
New York
$636K -$548K -8,984 -47%
RAM
31
Redmond Asset Management
Virginia
$633K
CCMINC
32
Cardinal Capital Management Inc (North Carolina)
North Carolina
$616K +$33.1K +543 +6%
FAAS
33
First Allied Advisory Services
California
$589K +$21.6K +355 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$563K +$86.4K +1,417 +19%
CS
35
Credit Suisse
Switzerland
$474K -$257K -4,209 -36%
EGA
36
Eagle Global Advisors
Texas
$435K
MWAC
37
Mariner Wealth Advisors (Cincinnati)
Ohio
$424K +$417K +6,835 New
MFBTD
38
MB Financial Bank - Trust Department
Illinois
$408K +$201K +3,300 +100%
RFC
39
Russell Frank Company
Washington
$380K -$83.5K -1,370 -18%
ACI
40
AMP Capital Investors
Australia
$345K
CC
41
Cannell & Co
New York
$279K
RG
42
Renaissance Group
Kentucky
$272K +$3.05K +50 +1%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$272K +$199K +3,269 +296%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$271K +$97.8K +1,604 +58%
M&T Bank
45
M&T Bank
New York
$257K +$253K +4,150 New
BA
46
Boston Advisors
Massachusetts
$251K
Two Sigma Investments
47
Two Sigma Investments
New York
$217K -$264K -4,327 -55%
FIM
48
Freedom Investment Management
Connecticut
$212K -$1.65K -27 -0.8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$114K
Citigroup
50
Citigroup
New York
$75K -$392K -6,429 -84%