We are live on ! Find out more
ESLT icon

Elbit Systems

127 hedge funds and large institutions have $440M invested in Elbit Systems in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $381M → $440M (+$59M)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0.02% more ownership

Funds ownership: 7.96%7.98% (+0.02%)

6% less funds holding

Funds holding: 135127 (-8)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
127
Holders Change
-8
Holders Change %
-5.93%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
43
Reduced
40
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
26
ETF Managers Group
New Jersey
$2.65M -$70.2K -551 -3%
AIM
27
ARK Investment Management
Florida
$2.51M -$62.7K -492 -2%
Bank of America
28
Bank of America
North Carolina
$2.44M +$1.49M +11,730 +164%
Morgan Stanley
29
Morgan Stanley
New York
$2.38M +$226K +1,778 +11%
EGA
30
Eagle Global Advisors
Texas
$2.26M +$191K +1,500 +9%
FIM
31
Freedom Investment Management
Connecticut
$2.12M +$226K +1,773 +12%
Deutsche Bank
32
Deutsche Bank
Germany
$2.08M +$84.7K +665 +4%
Citigroup
33
Citigroup
New York
$2.03M -$1.93M -15,139 -49%
Jane Street
34
Jane Street
New York
$1.91M +$604K +4,745 +47%
OCM
35
Orser Capital Management
Texas
$1.86M +$86.6K +680 +5%
CCMINC
36
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.8M -$5.35K -42 -0.3%
TVWM
37
Tower View Wealth Management
Wisconsin
$1.73M +$65.6K +515 +4%
FAAS
38
First Allied Advisory Services
California
$1.39M +$29.2K +229 +2%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.3M
AAMU
40
Amundi Asset Management US
Massachusetts
$1.29M
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.26M -$79.5K -624 -6%
X
42
Xponance
Pennsylvania
$1.24M
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$8.4K +66 +0.7%
ACI
44
AMP Capital Investors
Australia
$1.17M +$20.2K +159 +2%
CIM
45
Confluence Investment Management
Missouri
$1.17M -$186K -1,459 -14%
Stifel Financial
46
Stifel Financial
Missouri
$988K -$37.4K -294 -4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$905K -$67.2K -528 -7%
BC
48
Brinker Capital
Pennsylvania
$810K +$106K +831 +15%
LWM
49
Lenox Wealth Management
Ohio
$758K -$4.84K -38 -0.6%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$712K +$82K +644 +13%