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Elbit Systems

126 hedge funds and large institutions have $1.23B invested in Elbit Systems in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more capital invested

Capital invested by funds: $440M → $1.23B (+$794M)

0.4% more ownership

Funds ownership: 7.98%8.38% (+0.4%)

1% less funds holding

Funds holding: 127126 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
51
EARNEST Partners
Georgia
$701K
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$671K -$1.72K -12 -0.3%
MCM
53
Mitchell Capital Management
Kansas
$654K +$860 +6 +0.1%
RJA
54
Raymond James & Associates
Florida
$647K +$1.86K +13 +0.3%
ACI
55
AMP Capital Investors
Australia
$631K -$689K -4,811 -53%
OAM
56
Oxford Asset Management
United Kingdom
$568K +$545K +3,801 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$531K +$189K +1,320 +59%
PNC
58
Park National Corp
Ohio
$449K
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$432K +$57.3K +400 +16%
GC
60
Guggenheim Capital
Illinois
$430K +$114K +794 +38%
GIA
61
GHP Investment Advisors
Colorado
$419K
US Bancorp
62
US Bancorp
Minnesota
$414K +$22.8K +159 +6%
FFWA
63
FRG Family Wealth Advisors
Washington
$409K
AG
64
Advisor Group
Arizona
$377K +$7.59K +53 +2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$357K +$12.2K +85 +4%
BTS
66
BB&T Securities
Virginia
$354K -$31.2K -218 -8%
Comerica Bank
67
Comerica Bank
Texas
$353K -$7.59K -53 -2%
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$345K -$11K -77 -3%
ECM
69
ExodusPoint Capital Management
New York
$329K +$315K +2,200 New
LPL Financial
70
LPL Financial
California
$320K
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$318K +$306K +2,135 New
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$278K -$48.1K -336 -15%
HAIM
73
Hunter Associates Investment Management
Pennsylvania
$277K
MIM
74
MetLife Investment Management
New Jersey
$271K
CS
75
Credit Suisse
Switzerland
$229K -$3.28M -22,908 -94%