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Elbit Systems
ESLT

Overview Fund Activity

58 hedge funds and large institutions have $174M invested in Elbit Systems in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$23M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M
3
AG
3
Aperio Group
California
$6.98M
4
Bank of America
4
Bank of America
North Carolina
$2.28M
5
Mariner
5
Mariner
Kansas
$548K

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$4.67M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$31.2M
3
Jane Street
3
Jane Street
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$31.2M 411,465 -19,585 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M 328,391 +20,773 +7%
Invesco
3
Invesco
Georgia
$23M 293,007 +25,020 +9%
EARNEST Partners
4
EARNEST Partners
Georgia
$14.1M 178,871 -5,341 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$10M 127,900 +400 +0.3%
SCCM
6
Schafer Cullen Capital Management
New York
$9.29M 118,365 +5,490 +5%
CI
7
Clal Insurance
Israel
$7.17M 91,630 – –
AG
8
Aperio Group
California
$6.98M 89,124 +15,539 +21%
SCM
9
Sterling Capital Management
North Carolina
$4.67M 59,718 -28,923 -33%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$4.41M 56,100 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.97M 50,741 -9,556 -16%
Morgan Stanley
12
Morgan Stanley
New York
$3.1M 39,660 +342 +0.9%
CCM
13
Cullen Capital Management
New York
$2.93M 37,289 – –
SFPIA
14
Stevens First Principles Investment Advisors
California
$2.53M 32,340 -1,175 -4%
Bank of America
15
Bank of America
North Carolina
$2.28M 29,078 +8,072 +38%
Swiss National Bank
16
Swiss National Bank
Switzerland
$2.17M 27,547 +500 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.8M 22,918 -1,437 -6%
UBS Group
18
UBS Group
Switzerland
$1.45M 18,535 -3,461 -16%
Deutsche Bank
19
Deutsche Bank
Germany
$1.22M 15,620 -135 -0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.19M 15,259 +2,089 +16%
Goldman Sachs
21
Goldman Sachs
New York
$1.18M 15,114 -13,131 -46%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.18M 15,100 – –
CS
23
Credit Suisse
Switzerland
$1.11M 14,132 -7,325 -34%
CCMINC
24
Cardinal Capital Management Inc (North Carolina)
North Carolina
$968K 12,368 +1,090 +10%
RJA
25
Raymond James & Associates
Florida
$957K 12,184 -147 -1%
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