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Elbit Systems

63 hedge funds and large institutions have $143M invested in Elbit Systems in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6363 (0)

6% less capital invested

Capital invested by funds: $151M → $143M (-$8.44M)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$815K +$591K +9,928 +285%
RJA
27
Raymond James & Associates
Florida
$762K -$42.1K -707 -5%
Goldman Sachs
28
Goldman Sachs
New York
$733K -$996K -16,745 -58%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$691K +$137K +2,304 +25%
JP Morgan Chase
30
JP Morgan Chase
New York
$688K +$64.9K +1,091 +11%
PPA
31
Parametric Portfolio Associates
Washington
$684K -$100K -1,684 -13%
CCMINC
32
Cardinal Capital Management Inc (North Carolina)
North Carolina
$638K +$35K +589 +6%
RAM
33
Redmond Asset Management
Virginia
$613K -$5.95K -100 -1%
FAAS
34
First Allied Advisory Services
California
$589K +$15.1K +254 +3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$508K +$238K +3,995 +92%
CS
36
Credit Suisse
Switzerland
$454K -$9.1K -153 -2%
EGA
37
Eagle Global Advisors
Texas
$425K
MWAC
38
Mariner Wealth Advisors (Cincinnati)
Ohio
$416K +$892 +15 +0.2%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$411K +$140K +2,351 +54%
RFC
40
Russell Frank Company
Washington
$381K
ACI
41
AMP Capital Investors
Australia
$349K
CC
42
Cannell & Co
New York
$273K
RG
43
Renaissance Group
Kentucky
$261K -$4.7K -79 -2%
M&T Bank
44
M&T Bank
New York
$252K
BA
45
Boston Advisors
Massachusetts
$246K
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$236K +$231K +3,883 New
CSS
47
Cubist Systematic Strategies
Connecticut
$216K +$212K +3,560 New
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$200K -$196K -3,300 -50%
AllianceBernstein
49
AllianceBernstein
Tennessee
$112K
TRCT
50
Tower Research Capital (TRC)
New York
$98K +$94.8K +1,594 +8,389%