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Elbit Systems

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.

New
Increased
Maintained
Reduced
Closed

1,224% more capital invested

Capital invested by funds: $143M → $1.89B (+$1.75B)

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.73B -$4.93M -76,354 -56%
Allianz Asset Management
2
Allianz Asset Management
Germany
$31.1M -$4.63M -71,702 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M +$19.9M +307,618 New
Invesco
4
Invesco
Georgia
$19.3M -$164K -2,537 -0.9%
EARNEST Partners
5
EARNEST Partners
Georgia
$13.3M -$289K -4,480 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.21M -$157K -2,438 -2%
SCCM
7
Schafer Cullen Capital Management
New York
$8.13M +$471K +7,305 +7%
CI
8
Clal Insurance
Israel
$6.62M
SCM
9
Sterling Capital Management
North Carolina
$6.4M +$142K +2,195 +3%
AG
10
Aperio Group
California
$5.31M +$1.41M +21,785 +42%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$4.04M
Morgan Stanley
12
Morgan Stanley
New York
$2.84M -$875K -13,554 -26%
CCM
13
Cullen Capital Management
New York
$2.69M +$784K +12,150 +48%
SFPIA
14
Stevens First Principles Investment Advisors
California
$2.42M +$28.7K +445 +1%
Goldman Sachs
15
Goldman Sachs
New York
$2.04M +$1.04M +16,172 +134%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.95M +$32.3K +500 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.75M
UBS Group
18
UBS Group
Switzerland
$1.59M -$27.7K -430 -2%
CS
19
Credit Suisse
Switzerland
$1.55M +$902K +13,977 +187%
Bank of America
20
Bank of America
North Carolina
$1.52M -$1.28M -19,788 -49%
Jane Street
21
Jane Street
New York
$1.24M -$1.41M -21,919 -56%
Deutsche Bank
22
Deutsche Bank
Germany
$1.14M -$821K -12,722 -45%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.09M
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.07M +$529K +8,199 +122%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$951K +$116K +1,792 +16%