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Elbit Systems
ESLT

Overview Fund Activity

60 hedge funds and large institutions have $139M invested in Elbit Systems in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$13.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.5M
3
SCCM
3
Schafer Cullen Capital Management
New York
$10.8M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M
5
AG
5
Aperio Group
California
$1.68M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$928K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$31.3M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.81M
5
Barclays
5
Barclays
United Kingdom
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$31.3M 513,052 -25,900 -5%
Invesco
2
Invesco
Georgia
$14.9M 245,469 +2,546 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.5M 221,808 +190,583 +610%
EAM
4
Eagle Asset Management
Florida
$13.1M 215,180 +215,180 New
SCCM
5
Schafer Cullen Capital Management
New York
$10.8M 176,995 +176,995 New
Renaissance Technologies
6
Renaissance Technologies
New York
$6.81M 111,800 -13,600 -11%
SCM
7
Sterling Capital Management
North Carolina
$6.37M 104,566 +3,220 +3%
Barclays
8
Barclays
United Kingdom
$3.01M 50,091 -8,685 -15%
RFC
9
Russell Frank Company
Washington
$2.66M 43,791 +2,454 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.26M 37,052 -450 -1%
BFA
11
Beaumont Financial Advisors
Massachusetts
$2.18M 35,775 +6,654 +23%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M 35,000 +35,000 New
Bank of America
13
Bank of America
North Carolina
$1.91M 31,404 +16,436 +110%
Morgan Stanley
14
Morgan Stanley
New York
$1.77M 29,108 +19,437 +201%
AG
15
Aperio Group
California
$1.68M 27,553 +27,553 New
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$1.67M 27,491 +10,586 +63%
SFPIA
17
Stevens First Principles Investment Advisors
California
$1.62M 26,665 +26,665 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.62M 26,547 +5,611 +27%
Axa
19
Axa
France
$1.56M 25,600 +25,600 New
SCP
20
Seizert Capital Partners
Michigan
$1.55M 25,510 -2,865 -10%
CCM
21
Cullen Capital Management
New York
$1.53M 25,200 +25,200 New
HNB
22
Huntington National Bank
Ohio
$1.16M 19,006 +18,710 +6,321%
IMS
23
Index Management Solutions
Pennsylvania
$1M 16,422 +16,422 New
Goldman Sachs
24
Goldman Sachs
New York
$928K 15,230 -50,698 -77%
LSV Asset Management
25
LSV Asset Management
Illinois
$922K 15,100 – –
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