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Elbit Systems

126 hedge funds and large institutions have $684M invested in Elbit Systems in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $619M → $684M (+$64.2M)

1.53% more ownership

Funds ownership: 8.79%10.32% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 129126 (-3)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
34
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.66M +$1.36M +8,354 +95%
NAMA
27
Nikko Asset Management Americas
New York
$2.66M -$450K -2,766 -14%
Citigroup
28
Citigroup
New York
$2.62M +$226K +1,385 +9%
AIM
29
ARK Investment Management
Florida
$2.54M -$180K -1,108 -6%
FIM
30
Freedom Investment Management
Connecticut
$2.36M -$52.8K -324 -2%
TVWM
31
Tower View Wealth Management
Wisconsin
$2.14M +$15.5K +95 +0.7%
CCMINC
32
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.1M -$34.7K -213 -2%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M -$79.3K -487 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$1.8M -$63.3K -389 -3%
AAM
35
Advisors Asset Management
Colorado
$1.73M -$600K -3,683 -25%
FAAS
36
First Allied Advisory Services
California
$1.65M -$23.6K -145 -1%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.65M +$22.6K +139 +1%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.55M -$13.5K -83 -0.8%
CIM
39
Confluence Investment Management
Missouri
$1.38M +$61.6K +378 +4%
US Bancorp
40
US Bancorp
Minnesota
$1.19M -$19.7K -121 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.16M +$36.3K +223 +3%
Stifel Financial
42
Stifel Financial
Missouri
$1.11M -$55.4K -340 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.1M -$37.6K -231 -3%
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$1.08M +$1.14M +7,000 New
UBS Group
45
UBS Group
Switzerland
$896K -$4.08M -25,040 -81%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$842K +$39.1K +240 +5%
LWM
47
Lenox Wealth Management
Ohio
$811K -$60.6K -372 -7%
MCM
48
Mitchell Capital Management
Kansas
$808K -$10.9K -67 -1%
BC
49
Brinker Capital
Pennsylvania
$787K -$977 -6 -0.1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$765K -$15K -92 -2%