XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

XLS was delisted on the 28th of May, 2015.

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321 hedge funds and large institutions have $2.65B invested in EXELIS INC COM STK in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-6
Holders Change %
-1.83%
% of All Funds
9.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
34
Increased
116
Reduced
109
Closed
37
Calls
$294K
Puts
$575K
Net Calls
-$281K
Net Calls Change
-$225K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$57.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.5M
3
LCS
Levin Capital Strategies
New York
$36.4M
4
Norges Bank
Norges Bank
Norway
$60M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$195M

Top Sellers

1
AL
AJO LP
Pennsylvania
$111M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$53.9M
3
GC
Guggenheim Capital
Illinois
$4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$265K
5
NI
Numeric Investors
Massachusetts
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
301
City Holding Co
West Virginia
$3K – – –
MWP
302
MYCIO Wealth Partners
Pennsylvania
$3K – – –
HI
303
Hudock Inc
Pennsylvania
$3K – – –
TWA
304
TCI Wealth Advisors
Arizona
$3K – – –
WT
305
Whittier Trust
California
$3K – – –
FANJ
306
Financial Architects (New Jersey)
New Jersey
$3K +$3K +214 New
PTC
307
Private Trust Company
Ohio
$2K – – –
MFS
308
MSI Financial Services
Massachusetts
$2K – – –
CAL
309
Capital Advisors Ltd
Ohio
$2K – – –
PAS
310
Partnervest Advisory Services
California
$2K – – –
VIA
311
Vantage Investment Advisors
Pennsylvania
$2K – – –
WTB
312
Washington Trust Bank
Washington
$2K +$2K +107 New
GSC
313
Ground Swell Capital
South Carolina
$2K +$2K +107 New
PMFA
314
Plante Moran Financial Advisors
Michigan
$2K +$2K +110 New
TCM
315
Tradewinds Capital Management
Washington
$1K – – –
JFA
316
JNBA Financial Advisors
Minnesota
$1K – – –
CPA
317
Cowen Prime Advisors
New York
$1K +$12 +1 +1%
SCA
318
SAC Capital Advisors
Connecticut
– -$8.16M -459,721 Closed
MAM
319
Martingale Asset Management
Massachusetts
– -$6.87M -386,966 Closed
FQ
320
First Quadrant
California
– -$3.74M -210,559 Closed
CEP
321
Chicago Equity Partners
Illinois
– -$3.52M -198,215 Closed
PI
322
Putnam Investments
Massachusetts
– -$3.02M -169,878 Closed
SCM
323
Sigma Capital Management
Connecticut
– -$2.79M -157,152 Closed
B
324
Bailard
California
– -$1.91M -107,466 Closed
AIMCA
325
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.62M -91,035 Closed
11 12
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