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Elbit Systems
ESLT

Overview Fund Activity

127 hedge funds and large institutions have $866M invested in Elbit Systems in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
38
Reduced
46
Closed
16
Calls
$130M
Puts
–
Net Calls
+$130M
Net Calls Change
+$130M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$70.3M
2
CI
2
Clal Insurance
Israel
$278M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.8M
4
EGI
4
EAM Global Investors
California
$3.31M
5
PF
5
Phoenix Financial
Israel
$13M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.4M
3
MIH
3
Meitav Investment House
Israel
$39.6M
4
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.6M
5
Millennium Management
5
Millennium Management
New York
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.88M 22,287 -370 -2%
EGI
27
EAM Global Investors
California
$3.31M 19,033 +19,033 New
Bank of America
28
Bank of America
North Carolina
$3.29M 18,897 +800 +4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.14M 18,105 +11,085 +158%
EGA
30
Eagle Global Advisors
Texas
$3.14M 18,001 – –
FIM
31
Freedom Investment Management
Connecticut
$2.46M 14,123 -994 -7%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M 13,154 +1,121 +9%
RJA
33
Raymond James & Associates
Florida
$2.23M 12,861 -3 -0%
CCMINC
34
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.2M 12,638 +12 +0.1%
LAI
35
Legal Advantage Investments
California
$1.95M 11,214 -270 -2%
Citigroup
36
Citigroup
New York
$1.87M 10,768 -2,428 -18%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.75M 10,104 -100 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$1.66M 9,544 -297 -3%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.65M 9,457 -696 -7%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.62M 9,303 – –
VanEck Associates
41
VanEck Associates
New York
$1.5M 8,610 -390 -4%
Barclays
42
Barclays
United Kingdom
$1.4M 8,058 -550 -6%
UBS Group
43
UBS Group
Switzerland
$1.4M 8,035 -6,110 -43%
CS
44
Credit Suisse
Switzerland
$1.34M 7,684 +7,684 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.33M 7,620 -135 -2%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.29M 7,427 -187 -2%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$1.24M 7,150 +7,150 New
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$1.22M 7,000 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.22M 7,012 +73 +1%
BCI
50
Brinker Capital Investments
Pennsylvania
$1.19M 6,816 -227 -3%
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