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Elbit Systems

138 hedge funds and large institutions have $1.4B invested in Elbit Systems in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more capital invested

Capital invested by funds: $701M → $1.4B (+$703M)

11% more funds holding

Funds holding: 124138 (+14)

0.77% more ownership

Funds ownership: 11.15%11.91% (+0.77%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
41
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$732M +$216K +1,507 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$233M -$5.6M -39,099 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.6M +$957K +6,686 +1%
GGHC
4
Gilder Gagnon Howe & Co
New York
$51.1M +$15.6M +108,971 +40%
Invesco
5
Invesco
Georgia
$31.9M -$655K -4,575 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.8M +$9.53M +66,598 +50%
TCM
7
TimesSquare Capital Management
New York
$18.6M -$4.19M -29,305 -17%
DG
8
Delek Group
Israel
$16.2M +$17.4M +121,415 New
Deutsche Bank
9
Deutsche Bank
Germany
$12.6M +$5.28M +36,879 +64%
Swiss National Bank
10
Swiss National Bank
Switzerland
$12.1M -$6.49M -45,351 -33%
CI
11
Clal Insurance
Israel
$12M
MNG
12
Manning & Napier Group
New York
$11.6M +$12.5M +87,210 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10.7M +$4.65M +32,458 +68%
SCCM
14
Schafer Cullen Capital Management
New York
$9.87M -$330K -2,306 -3%
AG
15
Aperio Group
California
$8.99M +$181K +1,263 +2%
SI
16
Sensato Investors
California
$6.79M +$4.47M +31,204 +158%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.72M -$839K -5,859 -10%
PPA
18
Parametric Portfolio Associates
Washington
$6.45M +$572K +3,998 +9%
CCM
19
Cullen Capital Management
New York
$6.02M
Goldman Sachs
20
Goldman Sachs
New York
$5.83M +$1.61M +11,216 +34%
Morgan Stanley
21
Morgan Stanley
New York
$5.81M +$2.3M +16,039 +58%
AAM
22
Advisors Asset Management
Colorado
$4.61M -$40.8K -285 -0.8%
SEI Investments
23
SEI Investments
Pennsylvania
$4.31M -$831K -5,805 -15%
Millennium Management
24
Millennium Management
New York
$4.18M +$3.63M +25,343 +419%
AS
25
Altshuler Shaham
Israel
$4.16M +$4.46M +31,165 New