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Elbit Systems

63 hedge funds and large institutions have $200M invested in Elbit Systems in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $174M → $200M (+$25.9M)

9% more funds holding

Funds holding: 5863 (+5)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMINC
26
Cardinal Capital Management Inc (North Carolina)
North Carolina
$939K +$17.7K +223 +2%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$823K +$396K +5,000 +83%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$730K -$3.88K -49 -0.5%
FAAS
29
First Allied Advisory Services
California
$711K +$3.88K +49 +0.5%
JP Morgan Chase
30
JP Morgan Chase
New York
$684K -$148K -1,870 -17%
RAM
31
Redmond Asset Management
Virginia
$664K
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$639K -$64.4K -812 -9%
EGA
33
Eagle Global Advisors
Texas
$485K
Mariner
34
Mariner
Kansas
$483K -$41.6K -525 -7%
PPA
35
Parametric Portfolio Associates
Washington
$469K +$53K +668 +12%
RFC
36
Russell Frank Company
Washington
$345K +$370K +4,673 New
CC
37
Cannell & Co
New York
$336K
EDRH
38
Edmond de Rothschild Holding
Switzerland
$332K -$5.95K -75 -2%
WT
39
Whittier Trust
California
$269K
Two Sigma Investments
40
Two Sigma Investments
New York
$224K -$34K -429 -12%
PNC
41
Park National Corp
Ohio
$224K
Millennium Management
42
Millennium Management
New York
$216K +$230K +2,900 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$213K -$1.59M -20,031 -87%
M&T Bank
44
M&T Bank
New York
$211K +$225K +2,835 New
AAM
45
Advisors Asset Management
Colorado
$92K +$49.8K +628 +104%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$86K +$52K +656 +131%
US Bancorp
47
US Bancorp
Minnesota
$85K
Wells Fargo
48
Wells Fargo
California
$66K +$15.8K +199 +29%
EDRS
49
Edmond de Rothschild (Suisse)
Switzerland
$63K -$11.9K -150 -15%
HCMT
50
Highland Capital Management (Tennessee)
Tennessee
$37K