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Elbit Systems
ESLT

Overview Fund Activity

57 hedge funds and large institutions have $124M invested in Elbit Systems in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$3.46M
2
MWR
2
McAdams Wright Ragen
Washington
$836K
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.34M
4
Invesco
4
Invesco
Georgia
$15.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$481K

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$8.64M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.3M
3
RFC
3
Russell Frank Company
Washington
$462K
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$0
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$30.8M 501,152 -11,900 -2%
Invesco
2
Invesco
Georgia
$15.7M 254,249 +8,780 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.3M 183,683 -38,125 -17%
SCCM
4
Schafer Cullen Capital Management
New York
$9.45M 153,430 -23,565 -13%
EAM
5
Eagle Asset Management
Florida
$8.64M 140,500 -74,680 -35%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.72M 109,200 -2,600 -2%
SCM
7
Sterling Capital Management
North Carolina
$4.91M 79,841 -24,725 -24%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$3.46M 56,100 +21,100 +60%
Barclays
9
Barclays
United Kingdom
$3.06M 50,217 +126 +0.3%
AG
10
Aperio Group
California
$2.04M 33,242 +5,689 +21%
Morgan Stanley
11
Morgan Stanley
New York
$1.95M 31,680 +2,572 +9%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$1.8M 29,192 +1,701 +6%
SFPIA
13
Stevens First Principles Investment Advisors
California
$1.72M 27,960 +1,295 +5%
Bank of America
14
Bank of America
North Carolina
$1.64M 26,704 -4,700 -15%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.63M 26,547 – –
CCM
16
Cullen Capital Management
New York
$1.55M 25,139 -61 -0.2%
Deutsche Bank
17
Deutsche Bank
Germany
$1.34M 21,823 +12,426 +132%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.18M 19,231 -17,821 -48%
HNB
19
Huntington National Bank
Ohio
$1.17M 18,960 -46 -0.2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.06M 17,160 +3,600 +27%
LSV Asset Management
21
LSV Asset Management
Illinois
$928K 15,100 – –
Goldman Sachs
22
Goldman Sachs
New York
$910K 14,796 -434 -3%
PPA
23
Parametric Portfolio Associates
Washington
$857K 13,929 +167 +1%
MWR
24
McAdams Wright Ragen
Washington
$836K 13,600 +13,600 New
RJA
25
Raymond James & Associates
Florida
$784K 12,733 -66 -0.5%
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