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Elbit Systems
ESLT

Overview Fund Activity

63 hedge funds and large institutions have $200M invested in Elbit Systems in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
22
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$29.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.18M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M
4
CCM
4
Cullen Capital Management
New York
$4.66M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.04M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$213K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
1
Sphera Funds Management
Israel
$29.2M 100,618 +100,618 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.9M 389,396 -22,069 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M 363,170 +34,779 +11%
Invesco
4
Invesco
Georgia
$20.2M 270,608 -22,399 -8%
EARNEST Partners
5
EARNEST Partners
Georgia
$13.3M 180,653 +1,782 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$10M 134,600 +6,700 +5%
SCCM
7
Schafer Cullen Capital Management
New York
$8.34M 112,820 -5,545 -5%
CI
8
Clal Insurance
Israel
$6.84M 91,630 – –
AG
9
Aperio Group
California
$6.66M 89,231 +107 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.04M 67,517 +16,776 +33%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$4.93M 66,700 +10,600 +19%
CCM
12
Cullen Capital Management
New York
$4.66M 63,050 +25,761 +69%
SCM
13
Sterling Capital Management
North Carolina
$4.38M 58,693 -1,025 -2%
Goldman Sachs
14
Goldman Sachs
New York
$4.18M 56,006 +40,892 +271%
SFPIA
15
Stevens First Principles Investment Advisors
California
$2.41M 32,285 -55 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$2.36M 31,621 -8,039 -20%
Swiss National Bank
17
Swiss National Bank
Switzerland
$2.32M 31,401 +3,854 +14%
UBS Group
18
UBS Group
Switzerland
$1.49M 19,998 +1,463 +8%
Bank of America
19
Bank of America
North Carolina
$1.39M 18,594 -10,484 -36%
CS
20
Credit Suisse
Switzerland
$1.29M 17,264 +3,132 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.11M 14,869 -390 -3%
FIM
22
Freedom Investment Management
Connecticut
$1.08M 41,642 +35,695 +600%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.07M 14,400 -700 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$1.02M 13,722 -1,898 -12%
RJA
25
Raymond James & Associates
Florida
$1.01M 13,685 +1,501 +12%
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