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Elbit Systems

124 hedge funds and large institutions have $443M invested in Elbit Systems in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.37% less ownership

Funds ownership: 11.67%8.3% (-3.4%)

6% less funds holding

Funds holding: 132124 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

41% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 51

65% less capital invested

Capital invested by funds: $1.25B → $443M (-$811M)

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
51
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.2M -$79.5M -669,461 -49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.7M +$2.62M +22,026 +4%
GGHC
3
Gilder Gagnon Howe & Co
New York
$32M -$9.98M -84,039 -24%
MIH
4
Meitav Investment House
Israel
$30.6M -$589K -4,958 -7%
Invesco
5
Invesco
Georgia
$29M -$401K -3,379 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.6M +$11.9K +100 +0.1%
AS
7
Altshuler Shaham
Israel
$19.9M +$16.1M +135,595 +413%
DG
8
Delek Group
Israel
$18.4M +$3.81M +32,116 +26%
Deutsche Bank
9
Deutsche Bank
Germany
$13.6M -$43.8M -368,894 -76%
CI
10
Clal Insurance
Israel
$10.7M
Swiss National Bank
11
Swiss National Bank
Switzerland
$10.4M +$178K +1,496 +2%
AG
12
Aperio Group
California
$7.51M -$715K -6,018 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.77M +$184K +1,549 +3%
PPA
14
Parametric Portfolio Associates
Washington
$6.29M +$262K +2,203 +4%
Goldman Sachs
15
Goldman Sachs
New York
$6.17M +$1.26M +10,616 +26%
SCCM
16
Schafer Cullen Capital Management
New York
$5.32M -$589K -4,961 -10%
AAM
17
Advisors Asset Management
Colorado
$4.29M -$67.7K -570 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.6M +$271K +2,284 +8%
SFPIA
19
Stevens First Principles Investment Advisors
California
$3.24M -$10.7K -90 -0.3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$3.16M -$3.09M -26,003 -49%
SB
21
Suntrust Banks
Georgia
$3.13M -$23.5K -198 -0.7%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.03M +$2.95M +24,810 +3,422%
UCFA
23
United Capital Financial Advisors
Texas
$3.02M +$203K +1,707 +7%
Morgan Stanley
24
Morgan Stanley
New York
$2.59M -$1.43M -12,020 -35%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.53M +$856K +7,210 +51%