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Elbit Systems

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $200M → $204M (+$4.17M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

2% less funds holding

Funds holding: 6362 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.7M +$1.53M +18,502 +5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.5M -$3.49M -42,131 -11%
Invesco
3
Invesco
Georgia
$24M +$88.7K +1,071 +0.4%
EARNEST Partners
4
EARNEST Partners
Georgia
$16.3M +$388K +4,686 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.7M +$773K +9,335 +7%
SCCM
6
Schafer Cullen Capital Management
New York
$8.46M -$1.39M -16,805 -15%
CI
7
Clal Insurance
Israel
$8.09M
AG
8
Aperio Group
California
$7.08M -$754K -9,097 -10%
Goldman Sachs
9
Goldman Sachs
New York
$6.45M +$1.41M +17,023 +30%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.07M +$101K +1,217 +2%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$5.88M
CCM
12
Cullen Capital Management
New York
$5.86M +$286K +3,450 +5%
SFPIA
13
Stevens First Principles Investment Advisors
California
$2.83M -$20.3K -245 -0.8%
SCM
14
Sterling Capital Management
North Carolina
$2.8M -$2.24M -27,023 -46%
UBS Group
15
UBS Group
Switzerland
$2.78M +$954K +11,508 +58%
Swiss National Bank
16
Swiss National Bank
Switzerland
$2.76M +$2.9K +35 +0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$2.71M +$1.41M +16,962 +124%
Morgan Stanley
18
Morgan Stanley
New York
$2.62M -$166K -1,999 -6%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$1.78M +$1.7M +20,500 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.44M +$1.35M +16,249 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.39M +$70.8K +855 +6%
CS
22
Credit Suisse
Switzerland
$1.2M -$306K -3,695 -21%
RJA
23
Raymond James & Associates
Florida
$1.18M -$27.4K -331 -2%
CCMINC
24
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.1M -$10.4K -126 -1%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$956K -$16.6K -200 -2%