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Elbit Systems
ESLT

Overview Fund Activity

62 hedge funds and large institutions have $204M invested in Elbit Systems in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
21
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$1.78M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.45M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.71M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.44M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.5M
3
FIM
3
Freedom Investment Management
Connecticut
$662K
4
SCM
4
Sterling Capital Management
North Carolina
$2.8M
5
SCCM
5
Schafer Cullen Capital Management
New York
$8.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.7M 381,672 +18,502 +5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.5M 347,265 -42,131 -11%
Invesco
3
Invesco
Georgia
$24M 271,679 +1,071 +0.4%
EARNEST Partners
4
EARNEST Partners
Georgia
$16.3M 185,339 +4,686 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.7M 143,935 +9,335 +7%
SCCM
6
Schafer Cullen Capital Management
New York
$8.46M 96,015 -16,805 -15%
CI
7
Clal Insurance
Israel
$8.09M 91,630 – –
AG
8
Aperio Group
California
$7.08M 80,134 -9,097 -10%
Goldman Sachs
9
Goldman Sachs
New York
$6.45M 73,029 +17,023 +30%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.07M 68,734 +1,217 +2%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$5.88M 66,700 – –
CCM
12
Cullen Capital Management
New York
$5.86M 66,500 +3,450 +5%
SFPIA
13
Stevens First Principles Investment Advisors
California
$2.83M 32,040 -245 -0.8%
SCM
14
Sterling Capital Management
North Carolina
$2.8M 31,670 -27,023 -46%
UBS Group
15
UBS Group
Switzerland
$2.78M 31,506 +11,508 +58%
Swiss National Bank
16
Swiss National Bank
Switzerland
$2.76M 31,436 +35 +0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$2.71M 30,684 +16,962 +124%
Morgan Stanley
18
Morgan Stanley
New York
$2.62M 29,622 -1,999 -6%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$1.78M 20,500 +20,500 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.44M 16,249 +16,249 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.39M 15,724 +855 +6%
CS
22
Credit Suisse
Switzerland
$1.2M 13,569 -3,695 -21%
RJA
23
Raymond James & Associates
Florida
$1.18M 13,354 -331 -2%
CCMINC
24
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.1M 12,465 -126 -1%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$956K 10,825 -200 -2%
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