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Elbit Systems
ESLT

Overview Fund Activity

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.

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
–

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$41.6M
2
EMG
2
ETF Managers Group
New Jersey
$2.42M
3
Citigroup
3
Citigroup
New York
$3.54M
4
PPA
4
Parametric Portfolio Associates
Washington
$8.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.3M

Top Sellers

1
DG
1
Delek Group
Israel
$12.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.44M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
ARK Investment Management
Florida
$2.28M 19,952 -340 -2%
HJIM
27
Henry James International Management
New York
$1.93M 16,952 -1,756 -9%
Morgan Stanley
28
Morgan Stanley
New York
$1.9M 16,691 -769 -4%
EGA
29
Eagle Global Advisors
Texas
$1.82M 16,001 +1,400 +10%
Deutsche Bank
30
Deutsche Bank
Germany
$1.76M 15,466 -31,271 -67%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M 15,000 – –
FIM
32
Freedom Investment Management
Connecticut
$1.67M 14,640 +694 +5%
OCM
33
Orser Capital Management
Texas
$1.65M 13,730 – –
CCMINC
34
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.6M 13,995 +88 +0.6%
TVWM
35
Tower View Wealth Management
Wisconsin
$1.47M 12,901 +5 +0%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.44M 12,586 -16,568 -57%
FAAS
37
First Allied Advisory Services
California
$1.21M 10,569 -90 -0.8%
CIM
38
Confluence Investment Management
Missouri
$1.2M 10,499 -948 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M 10,362 +1,144 +12%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.18M 10,385 +187 +2%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.15M 10,113 – –
Jane Street
42
Jane Street
New York
$1.15M 10,092 -5,526 -35%
X
43
Xponance
Pennsylvania
$1.09M 9,617 +9,617 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M 9,201 +181 +2%
ACI
45
AMP Capital Investors
Australia
$1.02M 8,896 +268 +3%
Stifel Financial
46
Stifel Financial
Missouri
$903K 7,951 -91 -1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$860K 7,540 -155 -2%
Bank of America
48
Bank of America
North Carolina
$817K 7,162 +4,782 +201%
LWM
49
Lenox Wealth Management
Ohio
$674K 5,911 +17 +0.3%
MCM
50
Mitchell Capital Management
Kansas
$647K 5,678 -209 -4%
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