XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

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

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307 hedge funds and large institutions have $3.79B invested in EXELIS INC COM STK in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 72 increasing their positions, 101 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-9
Holders Change %
-2.85%
% of All Funds
8.19%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
82
Increased
72
Reduced
101
Closed
87
Calls
$47K
Puts
$1.13M
Net Calls
-$1.08M
Net Calls Change
-$1.45M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$151M
2
DKCM
Davidson Kempner Capital Management
New York
$122M
3
AAM
Alpine Associates Management
Florida
$97.6M
4
WCMNY
Westchester Capital Management (New York)
New York
$78M
5
WIC
Water Island Capital
New York
$68.1M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$2.53M
2
LCS
Levin Capital Strategies
New York
$7.51M
3
AL
AJO LP
Pennsylvania
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$1.48M
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
Tradewinds Capital Management
Washington
$1K – – –
JFA
302
JNBA Financial Advisors
Minnesota
$1K – – –
ZB
303
Zions Bancorporation
Utah
$1K +$1K +24 New
HR
304
Howe & Rusling
New York
$1K +$1K +57 New
AL
305
AJO LP
Pennsylvania
– -$100M -5,728,600 Closed
SI
306
Scout Investments
Missouri
– -$62.2M -3,548,398 Closed
Lord, Abbett & Co
307
Lord, Abbett & Co
New Jersey
– -$61M -3,477,968 Closed
CI
308
Cambiar Investors
Colorado
– -$43M -2,452,092 Closed
Schroder Investment Management Group
309
Schroder Investment Management Group
United Kingdom
– -$15.8M -899,900 Closed
CC
310
Coastland Capital
California
– -$15.4M -880,000 Closed
NAP
311
New Amsterdam Partners
New York
– -$14.4M -820,595 Closed
BGIM
312
Brandywine Global Investment Management
Pennsylvania
– -$14.4M -819,430 Closed
PCM
313
Penn Capital Management
Pennsylvania
– -$13.1M -747,182 Closed
FRM
314
Foundation Resource Management
Arkansas
– -$12.9M -735,951 Closed
USAA
315
United Services Automobile Association
Texas
– -$10.4M -592,744 Closed
ZIM
316
Zacks Investment Management
Illinois
– -$9.1M -519,236 Closed
BIA
317
Barry Investment Advisors
Massachusetts
– -$6.3M -359,565 Closed
ERSOT
318
Employees Retirement System of Texas
Texas
– -$3.7M -211,000 Closed
OSAM
319
O'Shaughnessy Asset Management
Connecticut
– -$3.46M -197,535 Closed
Massachusetts Financial Services
320
Massachusetts Financial Services
Massachusetts
– -$3.34M -190,536 Closed
Jacobs Levy Equity Management
321
Jacobs Levy Equity Management
New Jersey
– -$3.22M -183,854 Closed
BCM
322
Breithorn Capital Management
New York
– -$3.07M -175,130 Closed
HI
323
HBK Investments
Texas
– -$2.36M -134,439 Closed
Connor, Clark & Lunn Investment Management (CC&L)
324
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.29M -130,850 Closed
KeyBank National Association
325
KeyBank National Association
Ohio
– -$2.15M -122,535 Closed
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