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 %
AMM
326
American Money Management
California
– -$2.02M -114,951 Closed
DA
327
Denali Advisors
California
– -$1.87M -106,500 Closed
ECM
328
EII Capital Management
New York
– -$1.8M -102,750 Closed
AssetMark Inc
329
AssetMark Inc
California
– -$1.46M -82,976 Closed
Franklin Resources
330
Franklin Resources
California
– -$1.29M -73,400 Closed
State of Tennessee, Department of Treasury
331
State of Tennessee, Department of Treasury
Tennessee
– -$1.29M -73,400 Closed
NI
332
Numeric Investors
Massachusetts
– -$1.29M -73,400 Closed
ZCM
333
Zebra Capital Management
Connecticut
– -$1.28M -73,193 Closed
SIM
334
Spark Investment Management
New York
– -$1.24M -70,700 Closed
NSCM
335
New South Capital Management
Tennessee
– -$1.19M -67,695 Closed
AL
336
Airain Ltd
Guernsey
– -$1.17M -66,765 Closed
TI
337
Trexquant Investment
Connecticut
– -$1.13M -64,700 Closed
PC
338
Passport Capital
California
– -$1.05M -60,000 Closed
GMIM
339
General Motors Investment Management
New York
– -$934K -53,264 Closed
OA
340
Oak Associates
Ohio
– -$842K -48,011 Closed
ST
341
Spot Trading
Illinois
– -$788K -44,954 Closed
CSS
342
Cubist Systematic Strategies
Connecticut
– -$784K -44,736 Closed
FA
343
FDx Advisors
Illinois
– -$775K -44,190 Closed
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
– -$599K -34,190 Closed
CCM
345
Cadence Capital Management
Massachusetts
– -$580K -33,096 Closed
ARC
346
Absolute Return Capital
Massachusetts
– -$567K -32,369 Closed
CC
347
Cipher Capital
New York
– -$536K -30,560 Closed
Nordea Investment Management
348
Nordea Investment Management
Sweden
– -$517K -29,520 Closed
Jennison Associates
349
Jennison Associates
New York
– -$475K -27,111 Closed
WG
350
Winton Group
United Kingdom
– -$469K -26,732 Closed
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