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Elbit Systems

99 hedge funds and large institutions have $812M invested in Elbit Systems in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $358M → $812M (+$455M)

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

10% more funds holding

Funds holding: 9099 (+9)

7.67% more ownership

Funds ownership: 0%7.67% (+7.7%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
28
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$579K -$280K -2,811 -33%
SI
52
Sensato Investors
California
$530K +$519K +5,200 New
Comerica Bank
53
Comerica Bank
Texas
$512K -$129K -1,295 -21%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$488K +$480K +4,812 New
MWAC
55
Mariner Wealth Advisors (Cincinnati)
Ohio
$483K -$4.49K -45 -0.9%
Ameriprise
56
Ameriprise
Minnesota
$464K -$72.9K -731 -14%
ACI
57
AMP Capital Investors
Australia
$452K +$445K +4,458 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$440K +$349K +3,499 +430%
PRCM
59
Pine River Capital Management
Minnesota
$403K +$394K +3,951 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$376K -$156K -1,565 -30%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$356K -$160K -1,600 -31%
Wells Fargo
62
Wells Fargo
California
$342K +$190K +1,900 +130%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$330K -$65.8K -660 -17%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$314K +$309K +3,097 New
PNC
65
Park National Corp
Ohio
$310K
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$271K +$266K +2,668 New
WAM
67
World Asset Management
Michigan
$266K -$23.6K -237 -8%
AQR Capital Management
68
AQR Capital Management
Connecticut
$265K -$620K -6,212 -70%
KeyBank National Association
69
KeyBank National Association
Ohio
$245K +$240K +2,404 New
AIM
70
ARK Investment Management
Florida
$244K +$239K +2,396 New
FFWA
71
FRG Family Wealth Advisors
Washington
$241K +$236K +2,365 New
BTNA
72
Bremer Trust National Association
Minnesota
$240K +$235K +2,352 New
MCM
73
Mitchell Capital Management
Kansas
$227K
HAIM
74
Hunter Associates Investment Management
Pennsylvania
$204K +$200K +2,000 New
CSS
75
Cubist Systematic Strategies
Connecticut
$200K +$196K +1,965 New