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Elbit Systems
ESLT

Overview Fund Activity

63 hedge funds and large institutions have $143M invested in Elbit Systems in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
1
Clal Insurance
Israel
$5.57M
2
LP
2
LMR Partners
United Kingdom
$1.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.49M
4
UBS Group
4
UBS Group
Switzerland
$1.36M
5
Jane Street
5
Jane Street
New York
$2.37M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
Barclays
3
Barclays
United Kingdom
$0
4
SCCM
4
Schafer Cullen Capital Management
New York
$6.46M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$30.5M 502,752 +6,200 +1%
Invesco
2
Invesco
Georgia
$16.5M 270,524 +5,070 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$11.5M 188,692 +19,703 +12%
SFM
4
Sphera Funds Management
Israel
$8.85M 144,759 – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.3M 136,651 -33,292 -20%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.89M 129,938 +11,438 +10%
SCCM
7
Schafer Cullen Capital Management
New York
$6.46M 105,570 -47,280 -31%
CI
8
Clal Insurance
Israel
$5.57M 91,630 +91,630 New
SCM
9
Sterling Capital Management
North Carolina
$5.25M 86,446 -2,550 -3%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$3.43M 56,100 – –
Morgan Stanley
11
Morgan Stanley
New York
$3.21M 52,872 +2,258 +4%
AG
12
Aperio Group
California
$3.15M 51,800 +15,094 +41%
Bank of America
13
Bank of America
North Carolina
$2.48M 40,794 +6,848 +20%
Jane Street
14
Jane Street
New York
$2.37M 39,021 +22,196 +132%
SFPIA
15
Stevens First Principles Investment Advisors
California
$2.01M 33,070 -4,380 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$1.73M 28,477 +10,382 +57%
LP
17
LMR Partners
United Kingdom
$1.69M 277 +277 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.63M 26,547 – –
CCM
19
Cullen Capital Management
New York
$1.54M 25,139 – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.49M 24,355 +24,355 New
UBS Group
21
UBS Group
Switzerland
$1.36M 22,426 +22,426 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.32M 21,793 -4,001 -16%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.04M 17,060 – –
B
24
Baird
Wisconsin
$973K 16,025 +16,025 New
LSV Asset Management
25
LSV Asset Management
Illinois
$917K 15,100 – –
1
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