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Elbit Systems

126 hedge funds and large institutions have $1.23B invested in Elbit Systems in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more capital invested

Capital invested by funds: $440M → $1.23B (+$794M)

0.4% more ownership

Funds ownership: 7.98%8.38% (+0.4%)

1% less funds holding

Funds holding: 127126 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
41
Closed
14
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
$705M -$56.6K -395 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M +$39.5M +275,580 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.6M +$2.06M +14,355 +2%
AS
4
Altshuler Shaham
Israel
$50.6M -$3.77M -26,311 -7%
Invesco
5
Invesco
Georgia
$31.1M -$3.4M -23,749 -10%
DG
6
Delek Group
Israel
$15.6M +$991K +6,914 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.2M +$387K +2,700 +3%
SFM
8
Systematic Financial Management
New Jersey
$14.3M -$319K -2,227 -2%
CI
9
Clal Insurance
Israel
$13.5M
MIH
10
Meitav Investment House
Israel
$11.4M +$878K +6,131 +9%
PPA
11
Parametric Portfolio Associates
Washington
$11.1M +$31.5K +220 +0.3%
SCCM
12
Schafer Cullen Capital Management
New York
$10.2M -$80.4K -561 -0.8%
AG
13
Aperio Group
California
$7.9M -$515K -3,595 -6%
Goldman Sachs
14
Goldman Sachs
New York
$7.61M +$312K +2,177 +4%
HJIM
15
Henry James International Management
New York
$5.46M -$41.1K -287 -0.8%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$5.1M +$4.12M +28,755 +522%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.9M +$282K +1,965 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.47M -$340K -2,371 -7%
Deutsche Bank
19
Deutsche Bank
Germany
$3.96M +$1.49M +10,369 +64%
SFPIA
20
Stevens First Principles Investment Advisors
California
$3.75M -$11.5K -80 -0.3%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.62M -$408K -2,850 -10%
EMG
22
ETF Managers Group
New Jersey
$3.38M +$315K +2,201 +11%
UCFA
23
United Capital Financial Advisors
Texas
$3.36M +$255K +1,783 +9%
NAMA
24
Nikko Asset Management Americas
New York
$3.3M -$96.1K -671 -3%
SB
25
Suntrust Banks
Georgia
$3.21M -$100K -698 -3%