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Elbit Systems

89 hedge funds and large institutions have $231M invested in Elbit Systems in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

10% more funds holding

Funds holding: 8189 (+8)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

77% less capital invested

Capital invested by funds: $985M → $231M (-$754M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
28
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.34M +$172K +1,811 +14%
Millennium Management
27
Millennium Management
New York
$1.33M +$1.15M +12,063 +476%
AAM
28
Advisors Asset Management
Colorado
$1.3M +$451K +4,736 +50%
CCMINC
29
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.24M +$16.3K +171 +1%
Bank of America
30
Bank of America
North Carolina
$1.21M +$40.3K +423 +3%
Stifel Financial
31
Stifel Financial
Missouri
$1.18M -$93.4K -981 -7%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.11M -$428K -4,492 -27%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$968K -$136K -1,425 -12%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$958K +$762 +8 +0.1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$924K +$972K +10,207 New
FAAS
36
First Allied Advisory Services
California
$915K -$24.1K -253 -2%
VIA
37
Vident Investment Advisory
Georgia
$889K -$890K -9,350 -49%
Comerica Bank
38
Comerica Bank
Texas
$887K -$205K -2,157 -20%
LSV Asset Management
39
LSV Asset Management
Illinois
$882K
JP Morgan Chase
40
JP Morgan Chase
New York
$881K -$1.21M -12,750 -57%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$877K +$56.5K +593 +7%
FIM
42
Freedom Investment Management
Connecticut
$827K +$124K +1,304 +17%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$762K -$66.1K -694 -8%
RFC
44
Regions Financial Corp
Alabama
$684K +$717K +7,531 New
RAM
45
Redmond Asset Management
Virginia
$637K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$600K
EGA
47
Eagle Global Advisors
Texas
$591K
BTS
48
BB&T Securities
Virginia
$590K -$90.2K -947 -13%
Citigroup
49
Citigroup
New York
$578K +$463K +4,860 +318%
Ameriprise
50
Ameriprise
Minnesota
$575K -$127K -1,331 -17%