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Elbit Systems

41 hedge funds and large institutions have $75.1M invested in Elbit Systems in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

48% more capital invested

Capital invested by funds: $50.6M → $75.1M (+$24.5M)

17% more funds holding

Funds holding: 3541 (+6)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$27.6M +$58K +1,270 +0.2%
Invesco
2
Invesco
Georgia
$12.6M +$138K +3,012 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.74M -$105K -2,299 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
$5.36M +$4.58M +100,256 New
RFC
5
Russell Frank Company
Washington
$2.5M +$314K +6,863 +17%
Goldman Sachs
6
Goldman Sachs
New York
$1.67M +$1.42M +31,155 New
Deutsche Bank
7
Deutsche Bank
Germany
$1.55M +$1.05M +23,054 +386%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.52M +$96.8K +2,119 +8%
SCP
9
Seizert Capital Partners
Michigan
$1.46M -$187K -4,099 -13%
SCM
10
Sterling Capital Management
North Carolina
$1.31M +$1.12M +24,421 New
U
11
UBS
Switzerland
$1.12M +$613K +13,403 +177%
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.12M -$55.6K -1,217 -6%
RA
13
Rational Advisors
New York
$1M
BFA
14
Beaumont Financial Advisors
Massachusetts
$885K +$757K +16,558 New
LSV Asset Management
15
LSV Asset Management
Illinois
$807K
HighTower Advisors
16
HighTower Advisors
Illinois
$744K +$636K +13,908 New
AG
17
Aperio Group
California
$743K +$92K +2,012 +17%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$722K
Bank of America
19
Bank of America
North Carolina
$606K +$361K +7,891 +228%
Morgan Stanley
20
Morgan Stanley
New York
$588K +$80.5K +1,762 +19%
JP Morgan Chase
21
JP Morgan Chase
New York
$532K
FAAS
22
First Allied Advisory Services
California
$503K -$160K -3,496 -27%
CCMINC
23
Cardinal Capital Management Inc (North Carolina)
North Carolina
$435K -$4.57K -100 -1%
RAM
24
Redmond Asset Management
Virginia
$428K +$366K +8,000 New
Citigroup
25
Citigroup
New York
$381K +$204K +4,460 +172%