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Elbit Systems

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.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less funds holding

Funds holding: 6057 (-3)

11% less capital invested

Capital invested by funds: $139M → $124M (-$15.1M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$30.8M -$729K -11,900 -2%
Invesco
2
Invesco
Georgia
$15.7M +$538K +8,780 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.3M -$2.34M -38,125 -17%
SCCM
4
Schafer Cullen Capital Management
New York
$9.45M -$1.44M -23,565 -13%
EAM
5
Eagle Asset Management
Florida
$8.64M -$4.57M -74,680 -35%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.72M -$159K -2,600 -2%
SCM
7
Sterling Capital Management
North Carolina
$4.91M -$1.51M -24,725 -24%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$3.46M +$1.29M +21,100 +60%
Barclays
9
Barclays
United Kingdom
$3.06M +$7.72K +126 +0.3%
AG
10
Aperio Group
California
$2.04M +$348K +5,689 +21%
Morgan Stanley
11
Morgan Stanley
New York
$1.95M +$158K +2,572 +9%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$1.79M +$104K +1,701 +6%
SFPIA
13
Stevens First Principles Investment Advisors
California
$1.72M +$79.3K +1,295 +5%
Bank of America
14
Bank of America
North Carolina
$1.64M -$288K -4,700 -15%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.63M
CCM
16
Cullen Capital Management
New York
$1.55M -$3.74K -61 -0.2%
Deutsche Bank
17
Deutsche Bank
Germany
$1.34M +$761K +12,426 +132%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.18M -$1.09M -17,821 -48%
HNB
19
Huntington National Bank
Ohio
$1.17M -$2.82K -46 -0.2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.06M +$221K +3,600 +27%
LSV Asset Management
21
LSV Asset Management
Illinois
$928K
Goldman Sachs
22
Goldman Sachs
New York
$910K -$26.6K -434 -3%
PPA
23
Parametric Portfolio Associates
Washington
$857K +$10.2K +167 +1%
MWR
24
McAdams Wright Ragen
Washington
$836K +$833K +13,600 New
RJA
25
Raymond James & Associates
Florida
$784K -$4.04K -66 -0.5%