XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

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

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310 hedge funds and large institutions have $2.59B invested in EXELIS INC COM STK in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 234 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-11
Holders Change %
-3.43%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
28
Increased
48
Reduced
234
Closed
37
Calls
$645K
Puts
$219K
Net Calls
+$426K
Net Calls Change
+$707K

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$87M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$108M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$26.1M
5
SCM
5
Shapiro Capital Management
Georgia
$133M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$138M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.08M
3
BIT
3
BlackRock Institutional Trust
California
$121M
4
Norges Bank
4
Norges Bank
Norway
$29.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
301
Thompson Davis & Co
Virginia
$2K +$2K +125 New
CAL
302
Capital Advisors Ltd
Ohio
$1K -$73 -8 -7%
CPA
303
Cowen Prime Advisors
New York
$1K -$52 -4 -5%
JFA
304
JNBA Financial Advisors
Minnesota
$1K -$61 -2 -6%
TCM
305
Tradewinds Capital Management
Washington
$1K -$63 -2 -6%
Macquarie Group
306
Macquarie Group
Australia
$1K +$1K +61 New
UB
307
UMB Bank
Missouri
$172 +$172 +10,395 New
MCM
308
McKinley Capital Management
Alaska
– -$6.03M -380,186 Closed
Asset Management One
309
Asset Management One
Japan
– -$4.58M -289,084 Closed
UOC
310
UBS O'Connor
Illinois
– -$3.63M -228,980 Closed
SCM
311
Stevens Capital Management
Pennsylvania
– -$3.54M -223,315 Closed
ARC
312
Absolute Return Capital
Massachusetts
– -$1.25M -78,580 Closed
Neuberger Berman Group
313
Neuberger Berman Group
New York
– -$1.22M -77,046 Closed
EI
314
EAM Investors
California
– -$1.14M -71,945 Closed
CSS
315
Cubist Systematic Strategies
Connecticut
– -$1.11M -69,755 Closed
NL
316
NWAM LLC
Washington
– -$216K -68,248 Closed
Robeco Institutional Asset Management
317
Robeco Institutional Asset Management
Netherlands
– -$1.08M -68,245 Closed
MC
318
Menta Capital
California
– -$1.07M -67,199 Closed
NAM
319
NorthCoast Asset Management
Connecticut
– -$948K -59,797 Closed
Arrowstreet Capital
320
Arrowstreet Capital
Massachusetts
– -$943K -59,487 Closed
WAM
321
Wolverine Asset Management
Illinois
– -$696K -43,911 Closed
BMCMI
322
Bryn Mawr Capital Management Inc
Pennsylvania
– -$692K -43,628 Closed
QT
323
Quantbot Technologies
New York
– -$621K -39,172 Closed
Wellington Management Group
324
Wellington Management Group
Massachusetts
– -$606K -38,243 Closed
EMG
325
Ellington Management Group
Connecticut
– -$601K -37,913 Closed
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