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Elbit Systems

135 hedge funds and large institutions have $381M invested in Elbit Systems in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

9% more funds holding

Funds holding: 124135 (+11)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0.41% more ownership

Funds ownership: 7.55%7.96% (+0.41%)

6% less capital invested

Capital invested by funds: $406M → $381M (-$25.1M)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
43
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
ARK Investment Management
Florida
$2.27M -$41.2K -340 -2%
HJIM
27
Henry James International Management
New York
$1.93M -$213K -1,756 -9%
Morgan Stanley
28
Morgan Stanley
New York
$1.9M -$93.3K -769 -4%
EGA
29
Eagle Global Advisors
Texas
$1.82M +$170K +1,400 +10%
Deutsche Bank
30
Deutsche Bank
Germany
$1.76M -$3.79M -31,271 -67%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M
FIM
32
Freedom Investment Management
Connecticut
$1.67M +$84.2K +694 +5%
OCM
33
Orser Capital Management
Texas
$1.65M
CCMINC
34
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.59M +$10.7K +88 +0.6%
TVWM
35
Tower View Wealth Management
Wisconsin
$1.47M +$607 +5 +0%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.44M -$2.01M -16,568 -57%
FAAS
37
First Allied Advisory Services
California
$1.21M -$10.9K -90 -0.8%
CIM
38
Confluence Investment Management
Missouri
$1.2M -$115K -948 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M +$139K +1,144 +12%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.18M +$22.7K +187 +2%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.15M
Jane Street
42
Jane Street
New York
$1.15M -$670K -5,526 -35%
X
43
Xponance
Pennsylvania
$1.09M +$1.17M +9,617 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$22K +181 +2%
ACI
45
AMP Capital Investors
Australia
$1.02M +$32.5K +268 +3%
Stifel Financial
46
Stifel Financial
Missouri
$903K -$11K -91 -1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$860K -$18.8K -155 -2%
Bank of America
48
Bank of America
North Carolina
$817K +$580K +4,782 +201%
LWM
49
Lenox Wealth Management
Ohio
$674K +$2.06K +17 +0.3%
MCM
50
Mitchell Capital Management
Kansas
$647K -$25.4K -209 -4%