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Elbit Systems
ESLT

Overview Fund Activity

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.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.49%
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
–

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$210M
2
Truist Financial
2
Truist Financial
North Carolina
$3.56M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.74M
5
Jane Street
5
Jane Street
New York
$2.66M

Top Sellers

1
MIH
1
Meitav Investment House
Israel
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.85M
4
UBS Group
4
UBS Group
Switzerland
$896K
5
PF
5
Phoenix Financial
Israel
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
Altshuler Shaham
Israel
$210M 1,347,233 +954,954 +243%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M 1,035,154 -80,474 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.7M 643,226 +14,592 +2%
Invesco
4
Invesco
Georgia
$28.9M 186,165 -18,942 -9%
SFM
5
Systematic Financial Management
New Jersey
$15.7M 101,189 +6,499 +7%
PPA
6
Parametric Portfolio Associates
Washington
$12.8M 82,586 +3,740 +5%
PF
7
Phoenix Financial
Israel
$9.04M 58,419 -23,384 -29%
SCCM
8
Schafer Cullen Capital Management
New York
$8.85M 56,841 -3,280 -5%
AG
9
Aperio Group
California
$8.59M 55,407 +2,986 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.85M 50,600 -28,100 -36%
Goldman Sachs
11
Goldman Sachs
New York
$7.63M 49,234 +5,412 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.2M 46,445 -2,345 -5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$6.98M 44,870 -2,355 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.1M 32,900 +278 +0.9%
HJIM
15
Henry James International Management
New York
$5.05M 32,550 -5,650 -15%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.9M 31,581 -7,204 -19%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.37M 28,173 -190 -0.7%
EMG
18
ETF Managers Group
New Jersey
$4.2M 27,057 +2,796 +12%
BL
19
BFSG LLC
California
$3.86M 24,891 -135 -0.5%
Morgan Stanley
20
Morgan Stanley
New York
$3.79M 24,426 +7,829 +47%
Fisher Asset Management
21
Fisher Asset Management
Washington
$3.74M 24,130 +9,563 +66%
Truist Financial
22
Truist Financial
North Carolina
$3.56M 22,966 +22,966 New
Bank of America
23
Bank of America
North Carolina
$3.01M 19,432 +4,569 +31%
EGA
24
Eagle Global Advisors
Texas
$2.95M 19,001 – –
UCFA
25
United Capital Financial Advisors
Texas
$2.69M 17,363 -286 -2%
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