We are live on ! Find out more

Elbit Systems

ESLT

Market cap $34.1B

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.

New

Increased

Maintained

Reduced

Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

42% more capital invested

Capital invested by funds: $97.5M → $139M (+$41.2M)

25% more funds holding

Funds holding: 48 → 60 (+12)

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	EAM Eagle Asset Management St Petersburg, Florida	+$12.7M
2	Bank of New York Mellon New York	+$11.2M
3	SCCM Schafer Cullen Capital Management New York	+$10.4M
4	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	+$2.06M
5	AG Aperio Group Sausalito, California	+$1.62M

Top Sellers

1	Goldman Sachs New York	-$2.99M
2	Allianz Asset Management Munich, Germany	-$1.53M
3	HighTower Advisors Chicago, Illinois	-$1.26M
4	Renaissance Technologies New York	-$801K
5	Barclays London, United Kingdom	-$512K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Allianz Asset Management Munich, Germany	$31.3M	-$1.53M	-25,900	-5%
2	2 Invesco Atlanta, Georgia	$14.9M	+$150K	+2,546	+1%
3	3 Bank of New York Mellon New York	$13.5M	+$11.2M	+190,583	+610%
4	EAM 4 Eagle Asset Management St Petersburg, Florida	$13.1M	+$12.7M	+215,180	New
5	SCCM 5 Schafer Cullen Capital Management New York	$10.8M	+$10.4M	+176,995	New
6	6 Renaissance Technologies New York	$6.81M	-$801K	-13,600	-11%
7	SCM 7 Sterling Capital Management Charlotte, North Carolina	$6.37M	+$190K	+3,220	+3%
8	8 Barclays London, United Kingdom	$3M	-$512K	-8,685	-15%
9	RFC 9 Russell Frank Company Seattle, Washington	$2.66M	+$145K	+2,454	+6%
10	10 JP Morgan Chase New York	$2.26M	-$26.5K	-450	-1%
11	BFA 11 Beaumont Financial Advisors Needham, Massachusetts	$2.18M	+$392K	+6,654	+23%
12	12 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.13M	+$2.06M	+35,000	New
13	13 Bank of America Charlotte, North Carolina	$1.91M	+$968K	+16,436	+110%
14	14 Morgan Stanley New York	$1.77M	+$1.15M	+19,437	+201%
15	AG 15 Aperio Group Sausalito, California	$1.68M	+$1.62M	+27,553	New
16	OSAM 16 O'Shaughnessy Asset Management Stamford, Connecticut	$1.67M	+$624K	+10,586	+63%
17	SFPIA 17 Stevens First Principles Investment Advisors Newport Beach, California	$1.62M	+$1.57M	+26,665	New
18	18 Swiss National Bank Zurich, Switzerland	$1.62M	+$331K	+5,611	+27%
19	19 Axa Paris, France	$1.56M	+$1.51M	+25,600	New
20	SCP 20 Seizert Capital Partners Birmingham, Michigan	$1.55M	-$169K	-2,865	-10%
21	CCM 21 Cullen Capital Management New York	$1.53M	+$1.48M	+25,200	New
22	HNB 22 Huntington National Bank Columbus, Ohio	$1.16M	+$1.1M	+18,710	+6,321%
23	IMS 23 Index Management Solutions Philadelphia, Pennsylvania	$1M	+$967K	+16,422	New
24	24 Goldman Sachs New York	$928K	-$2.99M	-50,698	-77%
25	25 LSV Asset Management Chicago, Illinois	$922K	–	–	–