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Elbit Systems
ESLT

Overview Fund Trends Analyst Outlook Journalist POV

62 hedge funds and large institutions have $204M invested in Elbit Systems in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
62
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.78M
2
+$1.63M
3
+$1.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.5M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.44M

Top Sellers

1
-$29.2M
2
-$3.7M
3
-$3.02M
4
SCM
Sterling Capital Management
North Carolina
-$2.39M
5
SCCM
Schafer Cullen Capital Management
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$87K
52
$79K
53
$75K
54
$69K
55
$68K
56
$18K
57
$12K
58
$9K
59
$5K
60
$4K
61
$2K
62
$2K
63
–
64
–
65
–
66
–
67
–
68
–
69
–
70
–
71
–
72
–
1 2
3