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Elbit Systems

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

8% less funds holding

Funds holding: 6358 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

91% less capital invested

Capital invested by funds: $1.89B → $174M (-$1.71B)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$31.2M -$1.51M -19,585 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M +$1.61M +20,773 +7%
Invesco
3
Invesco
Georgia
$23M +$1.93M +25,020 +9%
EARNEST Partners
4
EARNEST Partners
Georgia
$14.1M -$413K -5,341 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$10M +$30.9K +400 +0.3%
SCCM
6
Schafer Cullen Capital Management
New York
$9.29M +$424K +5,490 +5%
CI
7
Clal Insurance
Israel
$7.17M
AG
8
Aperio Group
California
$6.97M +$1.2M +15,539 +21%
SCM
9
Sterling Capital Management
North Carolina
$4.67M -$2.24M -28,923 -33%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$4.41M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.97M -$739K -9,556 -16%
Morgan Stanley
12
Morgan Stanley
New York
$3.1M +$26.4K +342 +0.9%
CCM
13
Cullen Capital Management
New York
$2.93M
SFPIA
14
Stevens First Principles Investment Advisors
California
$2.53M -$90.8K -1,175 -4%
Bank of America
15
Bank of America
North Carolina
$2.28M +$624K +8,072 +38%
Swiss National Bank
16
Swiss National Bank
Switzerland
$2.17M +$38.6K +500 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.8M -$111K -1,437 -6%
UBS Group
18
UBS Group
Switzerland
$1.45M -$268K -3,461 -16%
Deutsche Bank
19
Deutsche Bank
Germany
$1.22M -$10.4K -135 -0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.19M +$161K +2,089 +16%
Goldman Sachs
21
Goldman Sachs
New York
$1.18M -$1.01M -13,131 -46%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.18M
CS
23
Credit Suisse
Switzerland
$1.1M -$566K -7,325 -34%
CCMINC
24
Cardinal Capital Management Inc (North Carolina)
North Carolina
$968K +$84.3K +1,090 +10%
RJA
25
Raymond James & Associates
Florida
$957K -$11.4K -147 -1%

ESLT Hedge Fund Activity: Q2 2015 in Review

58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Elbit Systems (ESLT) for Q2 2015, worth a combined $174M — down 91% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESLT and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $1.93M. The largest seller was Sterling Capital Management, cutting an estimated $2.24M.

  • 58 institutional investors held Elbit Systems (ESLT) as of Q2 2015, down from 63 in Q1 2015.
  • Funds reported $174M of Elbit Systems stock for Q2 2015, down 91% quarter-over-quarter.
  • 8 funds opened new Elbit Systems positions in Q2 2015 and 11 closed out, a net change of -3 holders.
  • The largest Elbit Systems buyer in Q2 2015 was Invesco, an estimated $1.93M added.
  • The largest Elbit Systems seller in Q2 2015 was Sterling Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2015.