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Elbit Systems

106 hedge funds and large institutions have $596M invested in Elbit Systems in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $518M → $596M (+$77.5M)

0.51% more ownership

Funds ownership: 10.62%11.14% (+0.51%)

11% less funds holding

Funds holding: 119106 (-13)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
106
Holders Change
-13
Holders Change %
-10.92%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
46
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M +$48.7M +404,369 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.2M +$3.89M +32,258 +7%
GGHC
3
Gilder Gagnon Howe & Co
New York
$34.1M -$147K -1,218 -0.4%
Invesco
4
Invesco
Georgia
$33.3M -$2.09M -17,365 -6%
TCM
5
TimesSquare Capital Management
New York
$24.1M -$5.58M -46,300 -19%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.2M -$2.37M -19,700 -10%
Allianz Asset Management
7
Allianz Asset Management
Germany
$19.7M -$5.03M -41,748 -21%
Swiss National Bank
8
Swiss National Bank
Switzerland
$16.7M -$649K -5,391 -4%
SCCM
9
Schafer Cullen Capital Management
New York
$11.4M -$198K -1,645 -2%
CI
10
Clal Insurance
Israel
$11.2M -$53.4K -443 -0.5%
Deutsche Bank
11
Deutsche Bank
Germany
$11M +$67.8K +563 +0.6%
UCFA
12
United Capital Financial Advisors
Texas
$9.15M -$24.3K -202 -0.9%
RIM
13
Rainier Investment Management
Washington
$8.71M +$6.99M +58,010 +468%
AG
14
Aperio Group
California
$8.56M +$342K +2,839 +4%
CCM
15
Cullen Capital Management
New York
$8.55M -$1.31M -10,840 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.38M -$437K -3,626 -7%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.81M +$839K +6,966 +17%
SEI Investments
18
SEI Investments
Pennsylvania
$5.16M +$898K +7,459 +22%
PPA
19
Parametric Portfolio Associates
Washington
$4.74M +$915K +7,600 +25%
Bank of America
20
Bank of America
North Carolina
$4.33M -$11.9M -98,411 -74%
AAM
21
Advisors Asset Management
Colorado
$3.94M +$550K +4,570 +17%
Jane Street
22
Jane Street
New York
$3.7M +$3.6M +29,907 New
Goldman Sachs
23
Goldman Sachs
New York
$3.6M +$2.31M +19,140 +192%
SB
24
Suntrust Banks
Georgia
$3.48M -$46.6K -387 -1%
SFPIA
25
Stevens First Principles Investment Advisors
California
$3.43M -$56.6K -470 -2%