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Elbit Systems

90 hedge funds and large institutions have $358M invested in Elbit Systems in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $231M → $358M (+$126M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 8990 (+1)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.7M -$4.57K -47 -0.3%
AAM
27
Advisors Asset Management
Colorado
$1.56M +$191K +1,966 +14%
CCMINC
28
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.31M +$2.72K +28 +0.2%
BIT
29
BlackRock Institutional Trust
California
$1.21M +$1.23M +12,634 New
RJA
30
Raymond James & Associates
Florida
$1.21M -$212K -2,178 -15%
Stifel Financial
31
Stifel Financial
Missouri
$1.13M -$107K -1,096 -8%
M&T Bank
32
M&T Bank
New York
$1.03M -$1.56M -16,069 -60%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.01M -$778 -8 -0.1%
VIA
34
Vident Investment Advisory
Georgia
$1.01M +$66.9K +688 +7%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1M +$77.2K +794 +8%
FAAS
36
First Allied Advisory Services
California
$961K -$6.91K -71 -0.7%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$951K -$7.3K -75 -0.8%
LSV Asset Management
38
LSV Asset Management
Illinois
$929K
FIM
39
Freedom Investment Management
Connecticut
$904K +$32.8K +337 +4%
JP Morgan Chase
40
JP Morgan Chase
New York
$894K -$34.5K -355 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$842K -$134K -1,382 -14%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$814K -$366K -3,761 -31%
RAM
43
Redmond Asset Management
Virginia
$671K
RFC
44
Regions Financial Corp
Alabama
$644K -$78.6K -808 -11%
EGA
45
Eagle Global Advisors
Texas
$623K
BTS
46
BB&T Securities
Virginia
$599K -$23.2K -238 -4%
Comerica Bank
47
Comerica Bank
Texas
$593K -$256K -2,636 -30%
LPL Financial
48
LPL Financial
California
$525K -$11.7K -120 -2%
MF
49
Magnetar Financial
Illinois
$511K +$174K +1,784 +50%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$504K -$79.3K -815 -13%