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 %
TAM
351
Tocqueville Asset Management
New York
– -$433K -24,677 Closed
OC
352
Oppenheimer & Co
New York
– -$381K -21,760 Closed
WIS
353
Wright Investors Service
Connecticut
– -$371K -21,155 Closed
RHBC
354
R.H. Bluestein & Co
Michigan
– -$351K -20,000 Closed
KCM
355
Kornitzer Capital Management
Kansas
– -$331K -18,870 Closed
ONB
356
Old National Bancorp
Indiana
– -$314K -17,903 Closed
UB
357
UMB Bank
Missouri
– -$295K -16,820 Closed
UOC
358
UBS O'Connor
Illinois
– -$293K -16,732 Closed
Axa
359
Axa
France
– -$284K -16,200 Closed
SAM
360
Silvercrest Asset Management
New York
– -$280K -16,000 Closed
NBC
361
Neuberger Berman Canada
Ontario, Canada
– -$247K -14,100 Closed
QT
362
Quantbot Technologies
New York
– -$246K -14,066 Closed
NIT
363
NumerixS Investment Technologies
British Columbia, Canada
– -$244K -13,900 Closed
V
364
Veritable
Delaware
– -$240K -13,699 Closed
Jane Street
365
Jane Street
New York
– -$236K -13,458 Closed
LPL Financial
366
LPL Financial
California
– -$233K -13,265 Closed
JPMPWA
367
J.P. Morgan Private Wealth Advisors
California
– -$227K -13,003 Closed
DC
368
Deere & Company
Illinois
– -$203K -11,569 Closed
MC
369
Menta Capital
California
– -$200K -11,400 Closed
NCCM
370
Nine Chapters Capital Management
New Jersey
– -$198K -11,300 Closed
STIA
371
Stone Toro Investment Advisers
New Jersey
– -$196K -11,200 Closed
GCA
372
Gideon Capital Advisors
New York
– -$189K -10,784 Closed
ARTA
373
A.R.T. Advisors
New York
– -$186K -10,648 Closed
SIM
374
Strategic Investment Management
Virginia
– -$148K -8,458 Closed
PHK
375
Point72 Hong Kong
Hong Kong
– -$126K -7,167 Closed
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