We are live on ! Find out more
ESLT icon

Elbit Systems

132 hedge funds and large institutions have $1.25B invested in Elbit Systems in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 11.91%11.67% (-0.24%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4% less funds holding

Funds holding: 138132 (-6)

11% less capital invested

Capital invested by funds: $1.4B → $1.25B (-$150M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
45
Closed
18
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
$673M +$184K +1,324 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M -$54.4M -392,140 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.7M +$1.54M +11,133 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$58.8M +$54M +389,293 +413%
GGHC
5
Gilder Gagnon Howe & Co
New York
$43M -$4.12M -29,734 -8%
Invesco
6
Invesco
Georgia
$30.1M +$1.08M +7,779 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.1M -$1.51M -10,900 -5%
TCM
8
TimesSquare Capital Management
New York
$14.5M -$2.86M -20,637 -15%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$13M +$3.89M +28,025 +35%
CI
10
Clal Insurance
Israel
$11M
Swiss National Bank
11
Swiss National Bank
Switzerland
$10.5M -$465K -3,352 -4%
MIH
12
Meitav Investment House
Israel
$9.12M +$10.6M +76,152 New
AG
13
Aperio Group
California
$8.42M +$248K +1,790 +3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$6.35M +$7.33M +52,869 New
PPA
15
Parametric Portfolio Associates
Washington
$6.17M +$329K +2,372 +5%
SCCM
16
Schafer Cullen Capital Management
New York
$6.04M -$3.25M -23,420 -32%
AAM
17
Advisors Asset Management
Colorado
$5.28M +$291K +2,096 +6%
Goldman Sachs
18
Goldman Sachs
New York
$5.02M -$336K -2,420 -6%
UBS Group
19
UBS Group
Switzerland
$4.96M +$5.22M +37,649 +1,180%
Morgan Stanley
20
Morgan Stanley
New York
$4.12M -$1.35M -9,735 -22%
AS
21
Altshuler Shaham
Israel
$3.93M +$229K +1,655 +5%
MNG
22
Manning & Napier Group
New York
$3.81M -$7.74M -55,850 -64%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.4M +$58.2K +420 +2%
SFPIA
24
Stevens First Principles Investment Advisors
California
$3.33M
SB
25
Suntrust Banks
Georgia
$3.23M +$73.2K +528 +2%