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Elbit Systems
ESLT

Overview Fund Activity

63 hedge funds and large institutions have $1.89B invested in Elbit Systems in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 8 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
8
Increased
16
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.2M
2
AG
2
Aperio Group
California
$5.31M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.04M
4
CS
4
Credit Suisse
Switzerland
$1.55M
5
CCM
5
Cullen Capital Management
New York
$2.69M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.73B
2
SFM
2
Sphera Funds Management
Israel
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$31.1M
4
LP
4
LMR Partners
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.73B 60,297 -76,354 -56%
Allianz Asset Management
2
Allianz Asset Management
Germany
$31.1M 431,050 -71,702 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M 307,618 +307,618 New
Invesco
4
Invesco
Georgia
$19.3M 267,987 -2,537 -0.9%
EARNEST Partners
5
EARNEST Partners
Georgia
$13.3M 184,212 -4,480 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.21M 127,500 -2,438 -2%
SCCM
7
Schafer Cullen Capital Management
New York
$8.13M 112,875 +7,305 +7%
CI
8
Clal Insurance
Israel
$6.62M 91,630 – –
SCM
9
Sterling Capital Management
North Carolina
$6.4M 88,641 +2,195 +3%
AG
10
Aperio Group
California
$5.31M 73,585 +21,785 +42%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$4.04M 56,100 – –
Morgan Stanley
12
Morgan Stanley
New York
$2.84M 39,318 -13,554 -26%
CCM
13
Cullen Capital Management
New York
$2.69M 37,289 +12,150 +48%
SFPIA
14
Stevens First Principles Investment Advisors
California
$2.42M 33,515 +445 +1%
Goldman Sachs
15
Goldman Sachs
New York
$2.04M 28,245 +16,172 +134%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.95M 27,047 +500 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.75M 24,355 – –
UBS Group
18
UBS Group
Switzerland
$1.59M 21,996 -430 -2%
CS
19
Credit Suisse
Switzerland
$1.55M 21,457 +13,977 +187%
Bank of America
20
Bank of America
North Carolina
$1.52M 21,006 -19,788 -49%
Jane Street
21
Jane Street
New York
$1.24M 17,102 -21,919 -56%
Deutsche Bank
22
Deutsche Bank
Germany
$1.14M 15,755 -12,722 -45%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.09M 15,100 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.08M 14,925 +8,199 +122%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$951K 13,170 +1,792 +16%
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