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Elbit Systems

124 hedge funds and large institutions have $443M invested in Elbit Systems in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.37% less ownership

Funds ownership: 11.67%8.3% (-3.4%)

6% less funds holding

Funds holding: 132124 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

41% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 51

65% less capital invested

Capital invested by funds: $1.25B → $443M (-$811M)

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
51
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
ARK Investment Management
Florida
$2.06M -$83K -699 -4%
SFM
27
Systematic Financial Management
New Jersey
$1.91M +$1.91M +16,100 New
OCM
28
Orser Capital Management
Texas
$1.77M -$2.97K -25 -0.2%
ACI
29
AMP Capital Investors
Australia
$1.7M -$96.2K -810 -5%
NAMA
30
Nikko Asset Management Americas
New York
$1.69M +$1.68M +14,169 +47,230%
FIM
31
Freedom Investment Management
Connecticut
$1.67M -$541K -4,554 -24%
CCMINC
32
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.65M -$60.7K -511 -4%
CIM
33
Confluence Investment Management
Missouri
$1.6M +$1.61M +13,521 New
EGA
34
Eagle Global Advisors
Texas
$1.56M
TVWM
35
Tower View Wealth Management
Wisconsin
$1.52M +$221K +1,860 +17%
Citigroup
36
Citigroup
New York
$1.48M -$1.01M -8,494 -40%
CS
37
Credit Suisse
Switzerland
$1.4M -$55.4K -467 -4%
AAMU
38
Amundi Asset Management US
Massachusetts
$1.34M -$157K -1,325 -10%
PP
39
PDT Partners
New York
$1.34M -$136K -1,149 -9%
FAAS
40
First Allied Advisory Services
California
$1.24M +$55.8K +470 +5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.19M
Baird Financial Group
42
Baird Financial Group
Wisconsin
$1.19M -$3.56K -30 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M -$44.5K -375 -4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.11M -$51.9K -437 -4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$69.1K -582 -6%
RJA
46
Raymond James & Associates
Florida
$1.04M -$79.2K -667 -7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.03M +$734K +6,179 +244%
Stifel Financial
48
Stifel Financial
Missouri
$954K -$30.5K -257 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$910K +$161K +1,352 +21%
Axa
50
Axa
France
$855K -$261K -2,200 -23%