ESLT icon

Elbit Systems
ESLT

Overview Fund Activity

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.

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
–

Top Buyers

1
CI
1
Clal Insurance
Israel
$5.57M
2
LP
2
LMR Partners
United Kingdom
$1.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.49M
4
UBS Group
4
UBS Group
Switzerland
$1.36M
5
Jane Street
5
Jane Street
New York
$2.37M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
Barclays
3
Barclays
United Kingdom
$0
4
SCCM
4
Schafer Cullen Capital Management
New York
$6.46M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$815K 13,416 +9,928 +285%
RJA
27
Raymond James & Associates
Florida
$762K 12,472 -707 -5%
Goldman Sachs
28
Goldman Sachs
New York
$733K 12,073 -16,745 -58%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$691K 11,378 +2,304 +25%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$688K 11,338 +1,091 +11%
PPA
31
Parametric Portfolio Associates
Washington
$684K 11,257 -1,684 -13%
CCMINC
32
Cardinal Capital Management Inc (North Carolina)
North Carolina
$638K 10,510 +589 +6%
RAM
33
Redmond Asset Management
Virginia
$613K 10,100 -100 -1%
FAAS
34
First Allied Advisory Services
California
$589K 9,740 +254 +3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$508K 8,358 +3,995 +92%
CS
36
Credit Suisse
Switzerland
$454K 7,480 -153 -2%
EGA
37
Eagle Global Advisors
Texas
$425K 7,001 – –
MWAC
38
Mariner Wealth Advisors (Cincinnati)
Ohio
$416K 6,850 +15 +0.2%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$411K 6,726 +2,351 +54%
RFC
40
Russell Frank Company
Washington
$381K 6,135 – –
ACI
41
AMP Capital Investors
Australia
$349K 5,624 – –
CC
42
Cannell & Co
New York
$273K 4,500 – –
RG
43
Renaissance Group
Kentucky
$261K 4,295 -79 -2%
M&T Bank
44
M&T Bank
New York
$252K 4,150 – –
BA
45
Boston Advisors
Massachusetts
$246K 4,050 – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$236K 3,883 +3,883 New
CSS
47
Cubist Systematic Strategies
Connecticut
$216K 3,560 +3,560 New
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$200K 3,300 -3,300 -50%
AllianceBernstein
49
AllianceBernstein
Tennessee
$112K 1,831 – –
TRCT
50
Tower Research Capital (TRC)
New York
$98K 1,613 +1,594 +8,389%
1
2
3