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Elbit Systems

132 hedge funds and large institutions have $1.25B invested in Elbit Systems in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 11.91%11.67% (-0.24%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4% less funds holding

Funds holding: 138132 (-6)

11% less capital invested

Capital invested by funds: $1.4B → $1.25B (-$150M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
45
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$2.88M +$77.8K +561 +2%
Citigroup
27
Citigroup
New York
$2.53M +$1.33M +9,611 +84%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$2.33M +$1.08M +7,755 +68%
FIM
29
Freedom Investment Management
Connecticut
$2.26M +$115K +831 +5%
DG
30
Delek Group
Israel
$2.24M +$299K +2,154 +2%
AIM
31
ARK Investment Management
Florida
$2.19M +$818K +5,900 +49%
Bank of America
32
Bank of America
North Carolina
$2.12M -$21.9K -158 -0.9%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.98M +$523K +3,769 +30%
SI
34
Sensato Investors
California
$1.9M -$4.89M -35,272 -69%
ACI
35
AMP Capital Investors
Australia
$1.83M -$38K -274 -2%
CCMINC
36
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.75M -$9.15K -66 -0.5%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.71M -$5.04M -36,346 -72%
OCM
38
Orser Capital Management
Texas
$1.71M -$90.8K -655 -4%
Wells Fargo
39
Wells Fargo
California
$1.6M -$205K -1,482 -10%
SEI Investments
40
SEI Investments
Pennsylvania
$1.59M -$2.66M -19,222 -59%
EGA
41
Eagle Global Advisors
Texas
$1.59M +$83.2K +600 +5%
AAMU
42
Amundi Asset Management US
Massachusetts
$1.53M +$62.3K +449 +4%
PP
43
PDT Partners
New York
$1.51M
CS
44
Credit Suisse
Switzerland
$1.49M -$22.2K -160 -1%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$1.44M
Millennium Management
46
Millennium Management
New York
$1.44M -$2.72M -19,584 -62%
TVWM
47
Tower View Wealth Management
Wisconsin
$1.33M +$29.8K +215 +2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$55.6K -401 -4%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$1.22M
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.22M +$35.4K +255 +3%