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Elbit Systems

138 hedge funds and large institutions have $1.4B invested in Elbit Systems in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more capital invested

Capital invested by funds: $701M → $1.4B (+$703M)

11% more funds holding

Funds holding: 124138 (+14)

0.77% more ownership

Funds ownership: 11.15%11.91% (+0.77%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
41
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.86M -$10.7M -74,864 -72%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.68M +$65.3K +456 +2%
SFPIA
28
Stevens First Principles Investment Advisors
California
$3.65M -$35.8K -250 -0.9%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$3.62M +$1.25M +8,730 +48%
SB
30
Suntrust Banks
Georgia
$3.47M -$362K -2,526 -9%
Jane Street
31
Jane Street
New York
$3.3M +$3.55M +24,783 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.17M +$10.6K +74 +0.3%
UCFA
33
United Capital Financial Advisors
Texas
$3.09M +$160K +1,116 +5%
FIM
34
Freedom Investment Management
Connecticut
$2.37M -$392K -2,736 -13%
Bank of America
35
Bank of America
North Carolina
$2.35M -$1.37M -9,582 -35%
OCM
36
Orser Capital Management
Texas
$2.11M +$2.21M +15,460 New
ACI
37
AMP Capital Investors
Australia
$2.08M -$15.3K -107 -0.7%
RJA
38
Raymond James & Associates
Florida
$1.98M -$314K -2,191 -13%
Wells Fargo
39
Wells Fargo
California
$1.95M -$191K -1,332 -8%
CCMINC
40
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.93M -$5.87K -41 -0.3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.7M -$627K -4,383 -26%
EGA
42
Eagle Global Advisors
Texas
$1.67M +$258K +1,800 +17%
CS
43
Credit Suisse
Switzerland
$1.66M -$30.9K -216 -2%
PP
44
PDT Partners
New York
$1.65M
AAMU
45
Amundi Asset Management US
Massachusetts
$1.62M +$1.74M +12,176 New
AIM
46
ARK Investment Management
Florida
$1.62M +$672K +4,692 +63%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M +$859K +6,000 +100%
Citigroup
48
Citigroup
New York
$1.54M +$242K +1,689 +17%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.52M +$48.2K +337 +3%
TVWM
50
Tower View Wealth Management
Wisconsin
$1.44M +$1.54M +10,766 New