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Elbit Systems
ESLT

Overview Fund Activity

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.

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
–

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$19.9M
2
DG
2
Delek Group
Israel
$18.4M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.03M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.7M
5
SFM
5
Systematic Financial Management
New Jersey
$1.91M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.6M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
ARK Investment Management
Florida
$2.06M 17,355 -699 -4%
SFM
27
Systematic Financial Management
New Jersey
$1.91M 16,100 +16,100 New
OCM
28
Orser Capital Management
Texas
$1.77M 14,780 -25 -0.2%
ACI
29
AMP Capital Investors
Australia
$1.7M 14,491 -810 -5%
NAMA
30
Nikko Asset Management Americas
New York
$1.69M 14,199 +14,169 +47,230%
FIM
31
Freedom Investment Management
Connecticut
$1.67M 14,041 -4,554 -24%
CCMINC
32
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.65M 13,875 -511 -4%
CIM
33
Confluence Investment Management
Missouri
$1.61M 13,521 +13,521 New
EGA
34
Eagle Global Advisors
Texas
$1.56M 13,101 – –
TVWM
35
Tower View Wealth Management
Wisconsin
$1.53M 12,841 +1,860 +17%
Citigroup
36
Citigroup
New York
$1.48M 12,613 -8,494 -40%
CS
37
Credit Suisse
Switzerland
$1.4M 11,800 -467 -4%
AAMU
38
Amundi Asset Management US
Massachusetts
$1.34M 11,300 -1,325 -10%
PP
39
PDT Partners
New York
$1.34M 11,251 -1,149 -9%
FAAS
40
First Allied Advisory Services
California
$1.24M 10,401 +470 +5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.19M 10,021 – –
Baird Financial Group
42
Baird Financial Group
Wisconsin
$1.19M 9,995 -30 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M 9,617 -375 -4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.11M 9,391 -437 -4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M 9,020 -582 -6%
RJA
46
Raymond James & Associates
Florida
$1.05M 8,903 -667 -7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.03M 8,710 +6,179 +244%
Stifel Financial
48
Stifel Financial
Missouri
$954K 8,078 -257 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$910K 7,660 +1,352 +21%
Axa
50
Axa
France
$855K 7,200 -2,200 -23%
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