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Elbit Systems

119 hedge funds and large institutions have $518M invested in Elbit Systems in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

20% more funds holding

Funds holding: 99119 (+20)

2.95% more ownership

Funds ownership: 7.67%10.62% (+3%)

36% less capital invested

Capital invested by funds: $812M → $518M (-$294M)

Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
47
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M +$55.5M +491,263 +63%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.2M +$3.37M +29,852 +6%
Invesco
3
Invesco
Georgia
$32.6M +$5.05M +44,710 +18%
GGHC
4
Gilder Gagnon Howe & Co
New York
$31.5M +$31.3M +277,165 New
TCM
5
TimesSquare Capital Management
New York
$27.4M +$27.2M +241,000 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$23M -$136K -1,200 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.6M +$1.19M +10,500 +6%
Swiss National Bank
8
Swiss National Bank
Switzerland
$16.1M +$385K +3,409 +2%
Bank of America
9
Bank of America
North Carolina
$15.2M +$232K +2,048 +2%
SCCM
10
Schafer Cullen Capital Management
New York
$10.8M -$417K -3,690 -4%
CI
11
Clal Insurance
Israel
$10.3M -$103K -915 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$10M +$1.58M +13,973 +19%
CCM
13
Cullen Capital Management
New York
$9.17M -$791K -6,995 -8%
AG
14
Aperio Group
California
$7.54M +$571K +5,055 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.27M +$838K +7,417 +16%
TWI
16
Thomas White International
Illinois
$5.04M -$482K -4,265 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.54M +$2.06M +18,258 +84%
VIA
18
Vident Investment Advisory
Georgia
$4.36M +$2.79M +24,643 +182%
SEI Investments
19
SEI Investments
Pennsylvania
$3.89M +$3.87M +34,200 New
PPA
20
Parametric Portfolio Associates
Washington
$3.49M +$1.61M +14,236 +86%
SB
21
Suntrust Banks
Georgia
$3.24M -$119K -1,054 -4%
SFPIA
22
Stevens First Principles Investment Advisors
California
$3.21M -$35.6K -315 -1%
AAM
23
Advisors Asset Management
Colorado
$3.09M +$350K +3,097 +13%
Morgan Stanley
24
Morgan Stanley
New York
$2.74M +$445K +3,933 +19%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.64M +$41.3K +365 +2%