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Elbit Systems

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $174M → $200M (+$25.9M)

9% more funds holding

Funds holding: 5863 (+5)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

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
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Sphera Funds Management
Israel
$29.2M +$7.98M +100,618 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.9M -$1.75M -22,069 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M +$2.76M +34,779 +11%
Invesco
4
Invesco
Georgia
$20.2M -$1.78M -22,399 -8%
EARNEST Partners
5
EARNEST Partners
Georgia
$13.3M +$141K +1,782 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$10M +$531K +6,700 +5%
SCCM
7
Schafer Cullen Capital Management
New York
$8.34M -$440K -5,545 -5%
CI
8
Clal Insurance
Israel
$6.84M
AG
9
Aperio Group
California
$6.66M +$8.48K +107 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.04M +$1.33M +16,776 +33%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$4.93M +$840K +10,600 +19%
CCM
12
Cullen Capital Management
New York
$4.66M +$2.04M +25,761 +69%
SCM
13
Sterling Capital Management
North Carolina
$4.38M -$81.3K -1,025 -2%
Goldman Sachs
14
Goldman Sachs
New York
$4.18M +$3.24M +40,892 +271%
SFPIA
15
Stevens First Principles Investment Advisors
California
$2.41M -$4.36K -55 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$2.36M -$637K -8,039 -20%
Swiss National Bank
17
Swiss National Bank
Switzerland
$2.32M +$306K +3,854 +14%
UBS Group
18
UBS Group
Switzerland
$1.49M +$116K +1,463 +8%
Bank of America
19
Bank of America
North Carolina
$1.39M -$831K -10,484 -36%
CS
20
Credit Suisse
Switzerland
$1.29M +$248K +3,132 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.11M -$30.9K -390 -3%
FIM
22
Freedom Investment Management
Connecticut
$1.08M +$2.83M +35,695 +600%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.07M -$55.5K -700 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$1.02M -$150K -1,898 -12%
RJA
25
Raymond James & Associates
Florida
$1.01M +$119K +1,501 +12%