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Elbit Systems

124 hedge funds and large institutions have $406M invested in Elbit Systems in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 124124 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.75% less ownership

Funds ownership: 8.3%7.55% (-0.75%)

8% less capital invested

Capital invested by funds: $443M → $406M (-$36.3M)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
124
Holders Change
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.5M +$1.42M +11,500 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.3M +$1.67M +13,495 +2%
Invesco
3
Invesco
Georgia
$30.2M -$420K -3,403 -1%
DG
4
Delek Group
Israel
$20.1M -$193K -1,564 -1%
AS
5
Altshuler Shaham
Israel
$19.8M -$1.55M -12,540 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.3M -$8.4M -68,000 -36%
CI
7
Clal Insurance
Israel
$11.3M
SFM
8
Systematic Financial Management
New Jersey
$10.7M +$8.59M +69,510 +432%
Swiss National Bank
9
Swiss National Bank
Switzerland
$10.6M -$605K -4,899 -6%
MIH
10
Meitav Investment House
Israel
$9.18M +$136K +1,103 +2%
AG
11
Aperio Group
California
$7.95M +$11.9K +96 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.37M +$126K +1,023 +2%
PPA
13
Parametric Portfolio Associates
Washington
$7.28M +$626K +5,064 +10%
SCCM
14
Schafer Cullen Capital Management
New York
$6.1M +$348K +2,816 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$5.87M -$8.38M -67,845 -59%
AAM
16
Advisors Asset Management
Colorado
$3.99M -$533K -4,318 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.85M +$48.9K +396 +1%
Goldman Sachs
18
Goldman Sachs
New York
$3.82M -$2.66M -21,503 -41%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.66M +$972K +7,868 +37%
SFPIA
20
Stevens First Principles Investment Advisors
California
$3.38M -$46.7K -378 -1%
UCFA
21
United Capital Financial Advisors
Texas
$3.17M -$15.4K -125 -0.5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.09M -$118K -953 -4%
SB
23
Suntrust Banks
Georgia
$2.81M -$487K -3,943 -15%
NAMA
24
Nikko Asset Management Americas
New York
$2.59M +$790K +6,396 +45%
AIM
25
ARK Investment Management
Florida
$2.55M +$363K +2,937 +17%