XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

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

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314 hedge funds and large institutions have $2.49B invested in EXELIS INC COM STK in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 19 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
10.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
38
Increased
110
Reduced
110
Closed
19
Calls
$4.51M
Puts
$234K
Net Calls
+$4.27M
Net Calls Change
+$3.93M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$155M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$111M
3
BIT
3
BlackRock Institutional Trust
California
$163M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$24M
5
HCM
5
Highbridge Capital Management
New York
$24.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.2M
2
AIG
2
American International Group
New York
$70.1M
3
SCM
3
Shapiro Capital Management
Georgia
$184M
4
Invesco
4
Invesco
Georgia
$4.15M
5
Deutsche Bank
5
Deutsche Bank
Germany
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$10.9M 746,273 -89,643 -11%
PPA
52
Parametric Portfolio Associates
Washington
$10.7M 732,403 +117,540 +19%
CBOA
53
Commonwealth Bank of Australia
Australia
$10.6M 723,857 +331,206 +84%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$10M 684,231 -31,923 -4%
CCMH
55
Cornerstone Capital Management Holdings
New York
$9.68M 659,523 +139,187 +27%
BA
56
Boston Advisors
Massachusetts
$9.19M 626,222 -264,998 -30%
BIM
57
BlackRock Investment Management
Delaware
$8.83M 602,103 +43,828 +8%
CS
58
Credit Suisse
Switzerland
$8.79M 598,865 -56,210 -9%
Citigroup
59
Citigroup
New York
$8.44M 575,641 +516,436 +872%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$8.21M 559,978 +179,188 +47%
TAM
61
Tocqueville Asset Management
New York
$8.07M 549,991 -42,022 -7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$8.04M 548,291 -2,356 -0.4%
Wells Fargo
63
Wells Fargo
California
$7.94M 541,351 -97,926 -15%
American Century Companies
64
American Century Companies
Missouri
$7.86M 535,722 +535,722 New
HMC
65
Harbert Management Corporation
Alabama
$7.86M 535,500 -428,400 -44%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$7.76M 528,777 +3,962 +0.8%
BCM
67
Breithorn Capital Management
New York
$7.52M 512,538 +3,138 +0.6%
MAM
68
Martingale Asset Management
Massachusetts
$7.52M 512,326 +276,883 +118%
Asset Management One
69
Asset Management One
Japan
$7.41M 500,594 +128,423 +35%
Principal Financial Group
70
Principal Financial Group
Iowa
$7.36M 501,618 +1,960 +0.4%
First Trust Advisors
71
First Trust Advisors
Illinois
$7.05M 480,386 -111,677 -19%
SAM
72
Scopus Asset Management
New York
$6.98M 475,931 -86,344 -15%
BJ
73
BlackRock Japan
Japan
$6.9M 470,600 -63,006 -12%
OAC
74
OMERS Administration Corp
Ontario, Canada
$6.52M 444,465 – –
MCM
75
McKinley Capital Management
Alaska
$6.28M 427,991 +427,991 New
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