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Elbit Systems
ESLT

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.79M
2
Invesco
2
Invesco
Georgia
$26.5M
3
TWI
3
Thomas White International
Illinois
$2.84M
4
ACM
4
Ativo Capital Management
Illinois
$2.12M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.14M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.1M
2
SFM
2
Sphera Funds Management
Israel
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$5.9M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
TAM
5
Todd Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.34M 14,811 +1,811 +14%
Millennium Management
27
Millennium Management
New York
$1.33M 14,596 +12,063 +476%
AAM
28
Advisors Asset Management
Colorado
$1.3M 14,283 +4,736 +50%
CCMINC
29
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.24M 13,632 +171 +1%
Bank of America
30
Bank of America
North Carolina
$1.21M 13,351 +423 +3%
Stifel Financial
31
Stifel Financial
Missouri
$1.18M 13,004 -981 -7%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.11M 12,252 -4,492 -27%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$968K 10,000 -1,425 -12%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$958K 10,535 +8 +0.1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$924K 10,207 +10,207 New
FAAS
36
First Allied Advisory Services
California
$915K 10,098 -253 -2%
VIA
37
Vident Investment Advisory
Georgia
$889K 9,836 -9,350 -49%
Comerica Bank
38
Comerica Bank
Texas
$887K 8,846 -2,157 -20%
LSV Asset Management
39
LSV Asset Management
Illinois
$882K 9,700 – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$881K 9,689 -12,750 -57%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$877K 9,642 +593 +7%
FIM
42
Freedom Investment Management
Connecticut
$827K 9,097 +1,304 +17%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$762K 8,374 -694 -8%
RFC
44
Regions Financial Corp
Alabama
$684K 7,531 +7,531 New
RAM
45
Redmond Asset Management
Virginia
$637K 7,000 – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$600K 6,600 – –
EGA
47
Eagle Global Advisors
Texas
$591K 6,501 – –
BTS
48
BB&T Securities
Virginia
$590K 6,490 -947 -13%
Citigroup
49
Citigroup
New York
$578K 6,387 +4,860 +318%
Ameriprise
50
Ameriprise
Minnesota
$575K 6,313 -1,331 -17%
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