0001213900-18-006057.txt : 20180514
0001213900-18-006057.hdr.sgml : 20180514
20180514123545
ACCESSION NUMBER: 0001213900-18-006057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Altshuler Shaham Ltd
CENTRAL INDEX KEY: 0001324290
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18756
FILM NUMBER: 18829541
BUSINESS ADDRESS:
STREET 1: 19A HABARZEL STREET
STREET 2: RAMAT HAHAYAL
CITY: TEL AVIV
STATE: L3
ZIP: 6971026
BUSINESS PHONE: 972-3-648-0003
MAIL ADDRESS:
STREET 1: 19A HABARZEL STREET
STREET 2: RAMAT HAHAYAL
CITY: TEL AVIV
STATE: L3
ZIP: 6971026
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001324290
XXXXXXXX
12-31-2017
12-31-2017
false
Altshuler Shaham Ltd
19A Habarzel Street
Ramat Hahayal
Tel Aviv
L3
6971026
13F HOLDINGS REPORT
028-18756
N
Ran Shaham
Co-Chief Executive Officer
972-73-233-1547
/s/ Ran Shaham
Tel Aviv
L3
05-14-2018
4
187
704183
1
Altshuler Shaham Mutual Funds Management Ltd.
2
Altshuler Shaham Provident Funds & Pension Ltd.
3
Altshuler Shaham Owl, Limited Partnership
4
Altshuler Shaham Netz, Limited Partnership
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2097
8909
SH
DFND
1
8909
0
0
8Point3 Energy Partners LP
CL A RPT LTDPT
282539105
543
35700
SH
DFND
1
35700
0
0
8Point3 Energy Partners LP
CL A RPT LTDPT
282539105
27
6150
SH
DFND
3
6150
0
0
Acceleron Pharma Inc
COM
00434H108
951
22400
SH
DFND
1
22400
0
0
Air Transport Services Group I
COM
00922R105
15
2200
SH
DFND
3
2200
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
766
4445
SH
DFND
1
4445
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
39242
227584
SH
DFND
2
227584
0
0
allergan inc/united states
SHS
G0177J108
645
3941
SH
DFND
1
3941
0
0
Alphabet Inc
CAP STK CL C
02079K107
0
1
SH
DFND
4
1
0
0
AMDOCS LTD
SHS
G02602103
19
296
SH
DFND
1
296
0
0
Aon PLC
SHS CL A
G0408V102
18
138
SH
DFND
1
138
0
0
Ares Capital Corp
NOTE
04010L103
18
1171
SH
DFND
1
1171
0
0
arqule inc
COM
04269E107
536
325000
SH
DFND
1
325000
0
0
Arthur J Gallagher & Co
COM
363576109
18
292
SH
DFND
1
292
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059202
1465
8428
SH
DFND
1
8428
0
0
B Communications Ltd
SHS
M15629104
54
2970
SH
DFND
1
2970
0
0
Barclays Bank PLC
IPATH S&P500 VIX
06746L422
1
22
SH
DFND
4
22
0
0
Biondvax Pharmaceuticals Ltd
SPOND ADS
09073Q105
0
591
SH
DFND
4
591
0
0
Brown & Brown Inc
COM
115236101
19
369
SH
DFND
1
369
0
0
Cadence Design Systems Inc
COM
127387108
2056
49159
SH
DFND
1
49159
0
0
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
467
21210
SH
DFND
1
21210
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
95
4870
SH
DFND
1
4870
0
0
Carnival Corp
UNIT 99/99/9999
143658300
1408
21220
SH
DFND
1
21220
0
0
Celgene Corp
COM
151020104
2846
27275
SH
DFND
1
27275
0
0
Cellcom Israel Ltd
SHS
M2196U109
129
12490
SH
DFND
1
12490
0
0
Centene Corp
COM
15135B101
4938
48948
SH
DFND
1
48948
0
0
Centene Corp
COM
15135B101
49916
494807
SH
DFND
2
494807
0
0
Ceragon Networks Ltd
ORD
M22013102
8
14000
SH
DFND
3
14000
0
0
Citrix Systems Inc
NOTE
177376100
36
1400
SH
DFND
3
1400
0
0
Clorox Co/The
COM
189054109
2208
14843
SH
DFND
1
14843
0
0
CMS Energy Corp
COM
125896100
18
385
SH
DFND
1
385
0
0
Coca-Cola Co/The
COM
191216100
19
416
SH
DFND
1
416
0
0
Cognizant Technology Solutions
CL A
192446102
2123
29897
SH
DFND
1
29897
0
0
Consolidated Edison Inc
COM
209115104
18
215
SH
DFND
1
215
0
0
Crown Castle International Cor
COM
22822V101
11
350
SH
DFND
3
350
0
0
Crown Holdings Inc
COM
228368106
18
322
SH
DFND
1
322
0
0
Cummins Inc
COM
231021106
651
3686
SH
DFND
1
3686
0
0
Cymabay Therapeutics Inc
COM
23257D103
596
64800
SH
DFND
1
64800
0
0
DarioHealth Corp
COM
23725P100
1
1199
SH
DFND
4
1199
0
0
dell technologies inc
COM CL V
24703L103
19
800
SH
DFND
4
800
0
0
Delta Air Lines Inc
COM NEW
247361702
2018
36043
SH
DFND
1
36043
0
0
Delta Air Lines Inc
COM NEW
247361702
33363
595769
SH
DFND
2
595769
0
0
DTE Energy Co
COM
233331107
18
166
SH
DFND
1
166
0
0
Duke Energy Corp
COM NEW
26441C204
18
217
SH
DFND
1
217
0
0
Ecolab Inc
COM
278865100
2137
15891
SH
DFND
1
15891
0
0
Elbit Systems Ltd
ORD
M3760D101
4164
31165
SH
DFND
1
31165
0
0
ELECTRONIC ARTS INC
COM
285512109
2155
20513
SH
DFND
1
20513
0
0
elf Beauty Inc
COM
26856L103
3
10
SH
DFND
3
10
0
0
elf Beauty Inc
COM
26856L103
20
3000
SH
DFND
3
3000
0
0
Eli Lilly & Co
COM
532457108
2106
24932
SH
DFND
1
24932
0
0
Energy Select Sector SPDR Fund
CALL
81369Y906
1779
26800
SH
DFND
1
26800
0
0
Energy Select Sector SPDR Fund
SBI MATERIALS
81369Y506
6586
91138
SH
DFND
1
91138
0
0
Energy Select Sector SPDR Fund
SBI MATERIALS
81369Y506
82486
1141514
SH
DFND
2
1141514
0
0
Equity Commonwealth
COM SH BEN INT
294628102
19
634
SH
DFND
1
634
0
0
Equity Residential
SH BEN INT
29476L107
19
293
SH
DFND
1
293
0
0
Esperion Therapeutics Inc
COM
29664W105
749
11380
SH
DFND
1
11380
0
0
Estee Lauder Cos Inc/The
CL A
518439104
1054
8285
SH
DFND
1
8285
0
0
Eversource Energy
COM
30040W108
19
294
SH
DFND
1
294
0
0
Evogene Ltd
SHS
M4119S104
283
86734
SH
DFND
1
86734
0
0
Exelixis Inc
COM
30161Q104
648
21300
SH
DFND
1
21300
0
0
EXXON MOBIL CORP
COM
30231G102
19
231
SH
DFND
1
231
0
0
F5 Networks Inc
COM
315616102
2131
16240
SH
DFND
1
16240
0
0
Ferrari NV
COM
N3167Y103
139
1330
SH
DFND
1
1330
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
219
12255
SH
DFND
1
12255
0
0
FibroGen Inc
COM
31572Q808
562
11850
SH
DFND
1
11850
0
0
Fidelity National Information
COM
31620M106
19
199
SH
DFND
1
199
0
0
FISERV INC
COM
337738108
19
145
SH
DFND
1
145
0
0
Fortive Corp
COM
34959J108
2106
29089
SH
DFND
1
29089
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
788
20280
SH
DFND
1
20280
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
4
350
SH
DFND
3
350
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
877
35454
SH
DFND
1
35454
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
30
4200
SH
DFND
3
4200
0
0
Gazit-Globe Ltd
SHS
M4793C102
11853
1098838
SH
DFND
1
1098838
0
0
Gazit-Globe Ltd
SHS
M4793C102
67672
6274639
SH
DFND
2
6274639
0
0
General Electric Co
CALL
369604903
80
342640
SH
DFND
1
342640
0
0
General Electric Co
COM
369604103
1998
114067
SH
DFND
1
114067
0
0
Global Payments Inc
COM
37940X102
4377
43662
SH
DFND
1
43662
0
0
Global Payments Inc
COM
37940X102
2084
20790
SH
DFND
2
20790
0
0
Great Plains Energy Inc
COM
391164100
18
558
SH
DFND
1
558
0
0
Hawaiian Electric Industries I
COM
419870100
18
508
SH
DFND
1
508
0
0
Hexcel Corp
COM
428291108
680
11000
SH
DFND
1
11000
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1101
13764
SH
DFND
1
13764
0
0
Honeywell International Inc
COM
438516106
19
124
SH
DFND
1
124
0
0
IDEX Corp
COM
45167R104
752
5700
SH
DFND
1
5700
0
0
Illinois Tool Works Inc
COM
452308109
2153
12860
SH
DFND
1
12860
0
0
Intec Pharma Ltd
SHS
M53644106
32
6271
SH
DFND
1
6271
0
0
Intec Pharma Ltd
SHS
M53644106
3
2025
SH
DFND
4
2025
0
0
International Flavors & Fragra
COM
459506101
2132
13969
SH
DFND
1
13969
0
0
Intuitive Surgical Inc
COM NEW
46120E602
2036
5579
SH
DFND
1
5579
0
0
ISHARES MSCI AUSTRALIA INDEX
MSCI AUST ETF
464286103
1852
79951
SH
DFND
2
79951
0
0
iShares Russell 2000 ETF
S&P 100 ETF
464287655
28
15
SH
DFND
4
15
0
0
iShares Russell 2000 ETF
S&P 100 ETF
464287655
0
15
SH
DFND
4
15
0
0
Israel Chemicals Ltd
SHS
M5920A109
224
55725
SH
DFND
1
55725
0
0
Israel Chemicals Ltd
SHS
M5920A109
1
1000
SH
DFND
4
1000
0
0
Ituran Location and Control Lt
SHS
M6158M104
957
27971
SH
DFND
1
27971
0
0
Jack Henry & Associates Inc
COM
426281101
19
163
SH
DFND
1
163
0
0
JOHNSON & JOHNSON
COM
478160104
19
136
SH
DFND
1
136
0
0
Johnson Controls Inc
SHS
G51502105
526
13814
SH
DFND
1
13814
0
0
Kenon Holdings Ltd/Singapore
SHS
Y46717107
914
42876
SH
DFND
1
42876
0
0
LAS VEGAS SANDS CORP
COM
517834107
1417
20243
SH
DFND
1
20243
0
0
LivePerson Inc
COM
538146101
7
2000
SH
DFND
4
2000
0
0
Lockheed Martin Corp
COM
539830109
20
61
SH
DFND
1
61
0
0
Loews Corp
COM
540424108
19
381
SH
DFND
1
381
0
0
MannKind Corp
COM NEW
56400P706
0
6
SH
DFND
4
6
0
0
Marriott International Inc/MD
CL A
571903202
1492
10995
SH
DFND
1
10995
0
0
Marsh & McLennan Cos Inc
COM
571748102
19
228
SH
DFND
1
228
0
0
Masco Corp
COM
574599106
2223
50600
SH
DFND
1
50600
0
0
MasterCard Inc
CL A
57636Q104
2168
14325
SH
DFND
1
14325
0
0
MediWound Ltd
ORD SHS
M68830104
5
4000
SH
DFND
4
4000
0
0
Monsanto Co
COM
61166W101
19
162
SH
DFND
1
162
0
0
Moody's Corp
COM
615369105
9
200
SH
DFND
3
200
0
0
Netflix Inc
COM
64110L106
801
4175
SH
DFND
1
4175
0
0
NextEra Energy Inc
COM
65339F101
19
121
SH
DFND
1
121
0
0
Nice Ltd
SPONSORED ADR
653656108
544
5885
SH
DFND
1
5885
0
0
NIKE INC
CL B
654106103
1912
30573
SH
DFND
1
30573
0
0
Nova Measuring Instruments Ltd
COM
M7516K103
6682
256761
SH
DFND
1
256761
0
0
Novartis AG
SPONSORED ADR
66987V109
32
1309
SH
DFND
3
1309
0
0
NXP Semiconductors NV
COM
N6596X109
19
166
SH
DFND
1
166
0
0
OGE Energy Corp
COM
670837103
18
550
SH
DFND
1
550
0
0
Ormat Technologies Inc
COM
686688102
251
3921
SH
DFND
1
3921
0
0
Park Hotels & Resorts Inc
COM
700517105
1189
40838
SH
DFND
1
40838
0
0
Partner Communications Co Ltd
ADR
70211M109
688
108613
SH
DFND
1
108613
0
0
PennantPark Floating Rate Capi
COM
70806A106
5034
353530
SH
DFND
1
353530
0
0
Pentair PLC
SHS
G7S00T104
922
13054
SH
DFND
1
13054
0
0
PepsiCo Inc/NC
COM
713448108
20
163
SH
DFND
1
163
0
0
Perrigo Co PLC
SHS
G97822103
1236
14192
SH
DFND
1
14192
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V408
5
25
SH
DFND
4
25
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V408
0
20
SH
DFND
4
20
0
0
PFIZER INC
COM
717081103
764
21091
SH
DFND
1
21091
0
0
Pinnacle West Capital Corp
COM
723484101
18
212
SH
DFND
1
212
0
0
Pluristem Therapeutics Inc
COM
72940R102
1
2600
SH
DFND
4
2600
0
0
Potash Corp of Saskatchewan In
COM
73755L107
3612
174477
SH
DFND
1
174477
0
0
Power Integrations Inc
COM
739276103
465
6318
SH
DFND
1
6318
0
0
Powershares QQQ
UNIT SER 1
73935A104
2378
15266
SH
DFND
2
15266
0
0
PPL Corp
COM
69351T106
17
544
SH
DFND
1
544
0
0
PROCTER & GAMBLE CO
COM
742718109
19
212
SH
DFND
1
212
0
0
Procter & Gamble Co/The
COM
742718109
9
347
SH
DFND
4
347
0
0
ProShares Ultra VIX Short-Term
PSHS ULSSLVR NEW
74347W163
12
78
SH
DFND
4
78
0
0
Red Hat Inc
NOTE
756577102
2077
17294
SH
DFND
1
17294
0
0
Redhill Biopharma Ltd
SPONSORED ADS
757468103
251
169446
SH
DFND
4
169446
0
0
Regeneron Pharmaceuticals
COM
75886F107
2155
5731
SH
DFND
1
5731
0
0
REGENXBIO Inc
COM
75901B107
771
23200
SH
DFND
1
23200
0
0
Republic Services Inc
COM
760759100
20
292
SH
DFND
1
292
0
0
ResMed Inc
COM
761152107
19
750
SH
DFND
3
750
0
0
Retrophin Inc
COM
761299106
520
24700
SH
DFND
1
24700
0
0
ReWalk Robotics Ltd
SHS
M8216Q101
10
62700
SH
DFND
4
62700
0
0
Rockwell Automation Inc
COM
773903109
2187
11136
SH
DFND
1
11136
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
2584
21660
SH
DFND
1
21660
0
0
Royal Dutch Shell PLC
SPON ADR B
780259206
68
3550
SH
DFND
3
3550
0
0
Sapiens International Corp NV
SHS NEW
N7716A151
813
69923
SH
DFND
1
69923
0
0
SCHLUMBERGER LTD
COM
806857108
2324
34492
SH
DFND
1
34492
0
0
SIMON PROPERTY GROUP LP
COM
828806109
11861
69065
SH
DFND
1
69065
0
0
SIMON PROPERTY GROUP LP
COM
828806109
205600
1197157
SH
DFND
2
1197157
0
0
SodaStream International Ltd
USD SHS
M9068E105
3757
52862
SH
DFND
1
52862
0
0
Southern Co/The
COM
842587107
18
371
SH
DFND
1
371
0
0
Southwest Airlines Co
COM
844741108
2054
31389
SH
DFND
1
31389
0
0
Southwest Airlines Co
COM
844741108
35377
540526
SH
DFND
2
540526
0
0
Spark Therapeutics Inc
COM
84652J103
358
6966
SH
DFND
1
6966
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
2166
8095
SH
DFND
1
8095
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
1920
7194
SH
DFND
2
7194
0
0
Spirit AeroSystems Holdings In
COM CL A
848574109
1124
12872
SH
DFND
1
12872
0
0
Starbucks Corp
COM
855244109
1075
18714
SH
DFND
1
18714
0
0
Starwood Property Trust Inc
NOTE
85571B105
19
877
SH
DFND
1
877
0
0
Sumitomo Mitsui Financial Grou
SPONSORED ADR
86562M209
4267
150000
SH
DFND
4
150000
0
0
Teva Pharmaceutical Industries
PUT
881624209
0
69500
SH
DFND
1
69500
0
0
Teva Pharmaceutical Industries
SPONSORED ADR
881624209
506
26951
SH
DFND
1
26951
0
0
Teva Pharmaceutical Industries
SPONSORED ADR
881624209
0
2080
SH
DFND
4
2080
0
0
Torchmark Corp
COM
891027104
19
214
SH
DFND
1
214
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
9419
276036
SH
DFND
1
276036
0
0
TSMC
SPONSORED ADR
874039100
1887
47588
SH
DFND
1
47588
0
0
united parcel service inc
CL B
911312106
779
6537
SH
DFND
1
6537
0
0
united parcel service inc
CL B
911312106
38
1100
SH
DFND
3
1100
0
0
United Technologies Corp
COM
913017109
33
258
SH
DFND
1
258
0
0
VBI Vaccines Inc
COM NEW
91822J103
847
198360
SH
DFND
1
198360
0
0
VBI Vaccines Inc
COM NEW
91822J103
2569
601640
SH
DFND
2
601640
0
0
VeriSign Inc
SDCV
92343E102
2172
18977
SH
DFND
1
18977
0
0
Visa Inc
COM CL A
92826C839
2107
18478
SH
DFND
1
18478
0
0
Waste Management Inc
COM
94106L109
20
227
SH
DFND
1
227
0
0
Waters Corp
COM
941848103
2105
10896
SH
DFND
1
10896
0
0
Waters Corp
COM
941848103
27
480
SH
DFND
3
480
0
0
WEC Energy Group Inc
COM
92939U106
18
277
SH
DFND
1
277
0
0
White Mountains Insurance Grou
COM
G9618E107
19
22
SH
DFND
1
22
0
0
Xcel Energy Inc
COM
98389B100
18
375
SH
DFND
1
375
0
0
Xilinx Inc
COM
983919101
2092
31027
SH
DFND
1
31027
0
0
Zebra Technologies Corp
CL A
989207105
567
5465
SH
DFND
1
5465
0
0
Zebra Technologies Corp
CL A
989207105
55
1826
SH
DFND
3
1826
0
0
Zebra Technologies Corp
CL A
989207105
2
5
SH
DFND
3
5
0
0