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Elbit Systems
ESLT

Overview Fund Activity

63 hedge funds and large institutions have $1.89B invested in Elbit Systems in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 8 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
8
Increased
16
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.2M
2
AG
2
Aperio Group
California
$5.31M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.04M
4
CS
4
Credit Suisse
Switzerland
$1.55M
5
CCM
5
Cullen Capital Management
New York
$2.69M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.73B
2
SFM
2
Sphera Funds Management
Israel
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$31.1M
4
LP
4
LMR Partners
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$887K 12,331 -141 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$885K 12,242 +904 +8%
CCMINC
28
Cardinal Capital Management Inc (North Carolina)
North Carolina
$814K 11,278 +768 +7%
RAM
29
Redmond Asset Management
Virginia
$715K 9,900 -200 -2%
FAAS
30
First Allied Advisory Services
California
$688K 9,540 -200 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$663K 9,188 +830 +10%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$614K 8,500 -8,560 -50%
BA
33
Boston Advisors
Massachusetts
$594K 8,225 +4,175 +103%
Two Sigma Investments
34
Two Sigma Investments
New York
$511K 7,076 -6,340 -47%
EGA
35
Eagle Global Advisors
Texas
$506K 7,001 – –
PPA
36
Parametric Portfolio Associates
Washington
$493K 6,830 -4,427 -39%
MWAC
37
Mariner Wealth Advisors (Cincinnati)
Ohio
$477K 6,605 -245 -4%
B
38
Baird
Wisconsin
$363K 5,025 -11,000 -69%
RFC
39
Russell Frank Company
Washington
$356K 4,937 -1,198 -20%
CC
40
Cannell & Co
New York
$325K 4,500 – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$311K 4,310 -17,483 -80%
FIM
42
Freedom Investment Management
Connecticut
$304K 4,205 +4,205 New
ACI
43
AMP Capital Investors
Australia
$303K 4,185 -1,439 -26%
MFBTD
44
MB Financial Bank - Trust Department
Illinois
$238K 3,300 – –
PP
45
PDT Partners
New York
$227K 3,148 +3,148 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$226K 3,126 -757 -19%
M&T Bank
47
M&T Bank
New York
$218K 3,015 -1,135 -27%
PNC
48
Park National Corp
Ohio
$217K 3,000 +3,000 New
WT
49
Whittier Trust
California
$195K 2,700 +2,700 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$132K 1,831 – –
1
2
3