We are live on ! Find out more
ESLT icon

Elbit Systems

126 hedge funds and large institutions have $684M invested in Elbit Systems in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $619M → $684M (+$64.2M)

1.53% more ownership

Funds ownership: 8.79%10.32% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 129126 (-3)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
34
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$210M +$156M +954,954 +243%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M -$13.1M -80,474 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.7M +$2.38M +14,592 +2%
Invesco
4
Invesco
Georgia
$28.9M -$3.08M -18,942 -9%
SFM
5
Systematic Financial Management
New Jersey
$15.7M +$1.06M +6,499 +7%
PPA
6
Parametric Portfolio Associates
Washington
$12.8M +$609K +3,740 +5%
PF
7
Phoenix Financial
Israel
$9.04M -$3.81M -23,384 -29%
SCCM
8
Schafer Cullen Capital Management
New York
$8.85M -$534K -3,280 -5%
AG
9
Aperio Group
California
$8.59M +$486K +2,986 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.85M -$4.58M -28,100 -36%
Goldman Sachs
11
Goldman Sachs
New York
$7.63M +$881K +5,412 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.2M -$382K -2,345 -5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$6.98M -$384K -2,355 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.1M +$45.3K +278 +0.9%
HJIM
15
Henry James International Management
New York
$5.05M -$920K -5,650 -15%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.9M -$1.17M -7,204 -19%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.37M -$30.9K -190 -0.7%
EMG
18
ETF Managers Group
New Jersey
$4.2M +$455K +2,796 +12%
BL
19
BFSG LLC
California
$3.86M -$22K -135 -0.5%
Morgan Stanley
20
Morgan Stanley
New York
$3.79M +$1.27M +7,829 +47%
Fisher Asset Management
21
Fisher Asset Management
Washington
$3.74M +$1.56M +9,563 +66%
Truist Financial
22
Truist Financial
North Carolina
$3.56M +$3.74M +22,966 New
Bank of America
23
Bank of America
North Carolina
$3.01M +$744K +4,569 +31%
EGA
24
Eagle Global Advisors
Texas
$2.95M
UCFA
25
United Capital Financial Advisors
Texas
$2.69M -$46.6K -286 -2%