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Elbit Systems
ESLT

Overview Fund Activity

48 hedge funds and large institutions have $97.5M invested in Elbit Systems in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$6.15M
2
Barclays
2
Barclays
United Kingdom
$3.53M
3
Goldman Sachs
3
Goldman Sachs
New York
$4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.28M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$32.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$657K
2
Deutsche Bank
2
Deutsche Bank
Germany
$515K
3
AG
3
Aperio Group
California
$1.4M
4
U
4
UBS
Switzerland
$667K
5
Citigroup
5
Citigroup
New York
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$32.7M 538,952 +23,352 +5%
Invesco
2
Invesco
Georgia
$14.8M 242,923 +9,404 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.61M 125,400 -701 -0.6%
SCM
4
Sterling Capital Management
North Carolina
$6.15M 101,346 +76,925 +315%
Goldman Sachs
5
Goldman Sachs
New York
$4M 65,928 +34,773 +112%
Barclays
6
Barclays
United Kingdom
$3.53M 58,776 +58,776 New
RFC
7
Russell Frank Company
Washington
$2.44M 41,337 -5,099 -11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.28M 37,502 +27,551 +277%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.9M 31,225 +2,858 +10%
BFA
10
Beaumont Financial Advisors
Massachusetts
$1.77M 29,121 +12,563 +76%
SCP
11
Seizert Capital Partners
Michigan
$1.72M 28,375 +1,055 +4%
AG
12
Aperio Group
California
– – -13,888 Closed
Swiss National Bank
13
Swiss National Bank
Switzerland
$1.27M 20,936 +180 +0.9%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.26M 20,789 +6,881 +49%
RA
15
Rational Advisors
New York
$1.14M 18,800 – –
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$1.03M 16,905 +16,778 +13,211%
LSV Asset Management
17
LSV Asset Management
Illinois
$917K 15,100 – –
Bank of America
18
Bank of America
North Carolina
$908K 14,968 +3,619 +32%
PPA
19
Parametric Portfolio Associates
Washington
$822K 13,539 +13,539 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$820K 13,500 – –
RJA
21
Raymond James & Associates
Florida
$791K 13,090 +13,090 New
CS
22
Credit Suisse
Switzerland
$669K 11,028 +11,028 New
U
23
UBS
Switzerland
$667K 10,989 -9,970 -48%
First Trust Advisors
24
First Trust Advisors
Illinois
$657K 10,826 -89,430 -89%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$597K 9,879 +6,484 +191%
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