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Elbit Systems
ESLT

Overview Fund Activity

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.

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
–

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$29.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.18M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M
4
CCM
4
Cullen Capital Management
New York
$4.66M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.04M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$213K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMINC
26
Cardinal Capital Management Inc (North Carolina)
North Carolina
$939K 12,591 +223 +2%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$823K 11,025 +5,000 +83%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$730K 9,800 -49 -0.5%
FAAS
29
First Allied Advisory Services
California
$711K 9,547 +49 +0.5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$684K 9,144 -1,870 -17%
RAM
31
Redmond Asset Management
Virginia
$664K 8,900 – –
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$639K 8,568 -812 -9%
EGA
33
Eagle Global Advisors
Texas
$485K 6,501 – –
Mariner
34
Mariner
Kansas
$483K 6,480 -525 -7%
PPA
35
Parametric Portfolio Associates
Washington
$469K 6,288 +668 +12%
RFC
36
Russell Frank Company
Washington
$345K 4,673 +4,673 New
CC
37
Cannell & Co
New York
$336K 4,500 – –
EDRH
38
Edmond de Rothschild Holding
Switzerland
$332K 4,488 -75 -2%
WT
39
Whittier Trust
California
$269K 3,600 – –
Two Sigma Investments
40
Two Sigma Investments
New York
$224K 3,008 -429 -12%
PNC
41
Park National Corp
Ohio
$224K 3,000 – –
Millennium Management
42
Millennium Management
New York
$216K 2,900 +2,900 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$213K 2,887 -20,031 -87%
M&T Bank
44
M&T Bank
New York
$211K 2,835 +2,835 New
AAM
45
Advisors Asset Management
Colorado
$92K 1,231 +628 +104%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$86K 1,156 +656 +131%
US Bancorp
47
US Bancorp
Minnesota
$85K 1,151 – –
Wells Fargo
48
Wells Fargo
California
$66K 884 +199 +29%
EDRS
49
Edmond de Rothschild (Suisse)
Switzerland
$63K 850 -150 -15%
HCMT
50
Highland Capital Management (Tennessee)
Tennessee
$37K 500 – –
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2
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