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Elbit Systems
ESLT

63 hedge funds and large institutions have $151M invested in Elbit Systems in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $124M → $151M (+$27.2M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more funds holding

Funds holding: 57 → 63 (+6)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$10.3M
2
SFM
Sphera Funds Management
Israel
+$8.83M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.07M
4
Morgan Stanley
Morgan Stanley
New York
+$1.15M
5
Goldman Sachs
Goldman Sachs
New York
+$855K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$838K
2
EAM
Eagle Asset Management
Florida
-$601K
3
JP Morgan Chase
JP Morgan Chase
New York
-$548K
4
Citigroup
Citigroup
New York
-$392K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$280K

ESLT Hedge Fund Activity: Q3 2014 in Review

63 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q3 2014, worth a combined $151M — up 22% from $124M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ESLT positions and 3 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $10.3M. The largest seller was Bank of New York Mellon, cutting an estimated $838K.

  • 63 institutional investors held Elbit Systems (ESLT) as of Q3 2014, up from 57 in Q2 2014.
  • Funds reported $151M of Elbit Systems stock for Q3 2014, up 22% quarter-over-quarter.
  • 9 funds opened new Elbit Systems positions in Q3 2014 and 3 closed out, a net change of +6 holders.
  • The largest Elbit Systems buyer in Q3 2014 was EARNEST Partners, an estimated $10.3M added.
  • The largest Elbit Systems seller in Q3 2014 was Bank of New York Mellon, an estimated $838K sold.

Based on aggregated 13F filings for Q3 2014.