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Elbit Systems
ESLT

Overview Fund Activity

62 hedge funds and large institutions have $204M invested in Elbit Systems in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
21
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$1.78M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.45M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.71M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.44M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.5M
3
FIM
3
Freedom Investment Management
Connecticut
$662K
4
SCM
4
Sterling Capital Management
North Carolina
$2.8M
5
SCCM
5
Schafer Cullen Capital Management
New York
$8.46M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$918K 10,392 +1,248 +14%
FAAS
27
First Allied Advisory Services
California
$899K 10,224 +677 +7%
LSV Asset Management
28
LSV Asset Management
Illinois
$856K 9,700 -4,700 -33%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$845K 9,570 +9,270 +3,090%
Two Sigma Investments
30
Two Sigma Investments
New York
$843K 9,546 +6,538 +217%
Bank of America
31
Bank of America
North Carolina
$816K 9,231 -9,363 -50%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$798K 9,054 +9,054 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$663K 7,507 -1,061 -12%
FIM
34
Freedom Investment Management
Connecticut
$662K 7,491 -34,151 -82%
RAM
35
Redmond Asset Management
Virginia
$618K 7,000 -1,900 -21%
EGA
36
Eagle Global Advisors
Texas
$574K 6,501 – –
PPA
37
Parametric Portfolio Associates
Washington
$522K 5,914 -374 -6%
AAM
38
Advisors Asset Management
Colorado
$514K 5,820 +4,589 +373%
MWAC
39
Mariner Wealth Advisors (Cincinnati)
Ohio
$506K 5,730 +5,730 New
EDRH
40
Edmond de Rothschild Holding
Switzerland
$423K 4,810 +322 +7%
CC
41
Cannell & Co
New York
$397K 4,500 – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$379K 4,300 +4,300 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$313K 3,541 +2,385 +206%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$274K 3,100 +3,100 New
PNC
45
Park National Corp
Ohio
$265K 3,000 – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$251K 2,841 +2,841 New
Millennium Management
47
Millennium Management
New York
$238K 2,700 -200 -7%
RFC
48
Russell Frank Company
Washington
$178K 2,059 -2,614 -56%
Citigroup
49
Citigroup
New York
$117K 1,328 +1,301 +4,819%
PCM
50
Penserra Capital Management
California
$94K 1,060 +1,060 New
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