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Elbit Systems

ESLT

Market cap $34.5B

119 hedge funds and large institutions have $518M invested in Elbit Systems in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

20% more funds holding

Funds holding: 99 → 119 (+20)

2.95% more ownership

Funds ownership: 7.67% → 10.62% (+3%)

36% less capital invested

Capital invested by funds: $812M → $518M (-$294M)

Holders

119

Holders Change

+20

Holders Change %

+20.2%

% of All Funds

2.96%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$55.5M
2	GGHC Gilder Gagnon Howe & Co New York	+$31.3M
3	TCM TimesSquare Capital Management New York	+$27.2M
4	Invesco Atlanta, Georgia	+$5.05M
5	SEI Investments Oaks, Pennsylvania	+$3.87M

Top Sellers

1	HSBC Holdings London, United Kingdom	-$2.37M
2	Goldman Sachs New York	-$1.99M
3	EARNEST Partners Atlanta, Georgia	-$1.65M
4	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	-$962K
5	ACM Ativo Capital Management Chicago, Illinois	-$909K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Geode Capital Management Boston, Massachusetts	$2.62M	+$388K	+3,431	+17%
27	UCFA 27 United Capital Financial Advisors Irving, Texas	$2.44M	+$42.3K	+374	+2%
28	28 HSBC Holdings London, United Kingdom	$2.15M	-$2.37M	-21,004	-53%
29	SI 29 Sensato Investors San Francisco, California	$1.94M	+$1.35M	+11,902	+229%
30	30 Wells Fargo San Francisco, California	$1.93M	+$1.53M	+13,572	+404%
31	CS 31 Credit Suisse Zurich, Switzerland	$1.83M	+$226	+2	+0%
32	WBC 32 Westpac Banking Corp Sydney, Australia	$1.77M	+$482K	+4,265	New
33	FIM 33 Freedom Investment Management Hartford, Connecticut	$1.74M	+$179K	+1,580	+12%
34	34 D.E. Shaw & Co New York	$1.58M	+$1.27M	+11,258	+422%
35	RJA 35 Raymond James & Associates St Petersburg, Florida	$1.56M	+$32.8K	+290	+2%
36	ACM 36 Ativo Capital Management Chicago, Illinois	$1.49M	-$909K	-8,040	-38%
37	CCMINC 37 Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina	$1.46M	-$12.3K	-109	-0.8%
38	RIM 38 Rainier Investment Management Seattle, Washington	$1.41M	+$1.4M	+12,400	New
39	39 Citigroup New York	$1.38M	+$673K	+5,955	+97%
40	40 Credit Agricole Montrouge Cedex, France	$1.35M	+$80.8K	+715	+6%
41	41 Two Sigma Investments New York	$1.28M	+$1.28M	+11,306	New
42	42 Goldman Sachs New York	$1.13M	-$1.99M	-17,627	-64%
43	43 Baird Financial Group Milwaukee, Wisconsin	$1.13M	-$10.2K	-90	-0.9%
44	44 Stifel Financial St. Louis, Missouri	$1.11M	-$10.7K	-95	-1%
45	RFC 45 Regions Financial Corp Birmingham, Alabama	$1.1M	-$45.9K	-406	-4%
46	46 Dimensional Fund Advisors Austin, Texas	$1.1M	-$19.6K	-173	-2%
47	47 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.1M	+$541K	+4,790	+100%
48	FAAS 48 First Allied Advisory Services San Diego, California	$1.07M	-$45.2K	-400	-4%
49	KHCM 49 Kettle Hill Capital Management New York	$1.02M	+$1.01M	+8,955	New
50	50 Russell Investments Group London, United Kingdom	$1M	+$645K	+5,702	+184%