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 %
RP
26
Reinhart Partners
Wisconsin
$28.4M +$6.16M +372,645 +28%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$27M +$6.47M +391,451 +32%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$26.1M +$26.1M +1,580,415 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$24.1M -$9.92M -600,010 -29%
Citadel Advisors
30
Citadel Advisors
Florida
$23.4M +$2.95M +178,450 +14%
NAP
31
New Amsterdam Partners
New York
$22M +$19.2M +1,158,871 +684%
Morgan Stanley
32
Morgan Stanley
New York
$21.9M -$5.05M -305,529 -19%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$21.6M +$5.35M +323,598 +33%
CC
34
Coastland Capital
California
$18.2M +$18.2M +1,100,000 New
Two Sigma Investments
35
Two Sigma Investments
New York
$18.2M -$35.1K -2,123 -0.2%
KAM
36
Knightsbridge Asset Management
California
$17.8M -$1.69M -102,013 -9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16.8M -$1.11M -67,104 -6%
AIM
38
Atlantic Investment Management
New York
$16.8M -$2.32M -140,551 -12%
NFA
39
Nationwide Fund Advisors
Ohio
$16.7M -$577K -34,869 -3%
PPA
40
Parametric Portfolio Associates
Washington
$15.7M -$1.86M -112,759 -11%
AQR Capital Management
41
AQR Capital Management
Connecticut
$14.1M -$1.03M -62,472 -7%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$13.6M +$872K +52,741 +7%
PCM
43
Penn Capital Management
Pennsylvania
$12.9M -$1.34M -80,988 -9%
FRM
44
Foundation Resource Management
Arkansas
$12.2M -$914K -55,276 -7%
Millennium Management
45
Millennium Management
New York
$10.8M -$5.91M -357,603 -35%
Goldman Sachs
46
Goldman Sachs
New York
$10.5M -$507K -30,636 -5%
TCIM
47
TIAA CREF Investment Management
New York
$10.1M -$621K -37,529 -6%
Principal Financial Group
48
Principal Financial Group
Iowa
$10.1M -$555K -33,556 -5%
IGIM
49
I.G. Investment Management
Manitoba, Canada
$9.82M +$242K +14,603 +3%
USAA
50
United Services Automobile Association
Texas
$9.8M -$696K -42,085 -7%
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