XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $2.95B invested in EXELIS INC COM STK in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 138 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
93
Reduced
138
Closed
30
Calls
$508K
Puts
$564K
Net Calls
-$56K
Net Calls Change
-$302K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$193M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$45.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$50.1M
4
Morgan Stanley
Morgan Stanley
New York
$30.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
$17M

Top Sellers

1
HCM
Hamlin Capital Management
New York
$0
2
SCM
Shapiro Capital Management
Georgia
$95M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$117M
4
Citigroup
Citigroup
New York
$895K
5
BIT
BlackRock Institutional Trust
California
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$12.7M -$812K -45,749 -6%
First Trust Advisors
52
First Trust Advisors
Illinois
$12.5M -$2.89M -162,685 -19%
AQR Capital Management
53
AQR Capital Management
Connecticut
$11.5M +$470K +26,453 +4%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$11.4M +$245K +13,816 +2%
Principal Financial Group
55
Principal Financial Group
Iowa
$11.3M +$1.12M +62,828 +11%
Deutsche Bank
56
Deutsche Bank
Germany
$11.2M -$5.21M -293,459 -32%
BA
57
Boston Advisors
Massachusetts
$11.1M -$117K -6,564 -1%
BIM
58
BlackRock Investment Management
Delaware
$10.6M -$52.9K -2,979 -0.5%
Ameriprise
59
Ameriprise
Minnesota
$10.4M +$224K +12,631 +2%
Goldman Sachs
60
Goldman Sachs
New York
$10.4M -$1.43M -80,562 -12%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$10.2M +$2.63M +148,355 +35%
USAA
62
United Services Automobile Association
Texas
$9.92M -$1.49M -83,812 -13%
BJ
63
BlackRock Japan
Japan
$9.66M -$458K -25,826 -5%
GT
64
Glenmede Trust
Pennsylvania
$9.62M +$6.64M +374,194 +223%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.24M -$96.9K -5,462 -1%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$9.2M +$3.23K +182 +0%
JHIU
67
Janus Henderson Investors US
Colorado
$9.09M +$3.2M +180,035 +54%
Charles Schwab
68
Charles Schwab
California
$8.73M +$2.09M +117,761 +31%
ZIM
69
Zacks Investment Management
Illinois
$8.29M +$645K +36,348 +8%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$8.27M +$608K +34,272 +8%
SCA
71
SAC Capital Advisors
Connecticut
$8.16M +$6.53M +368,124 +402%
OAC
72
OMERS Administration Corp
Ontario, Canada
$7.93M +$1.02M +57,298 +15%
AIG
73
American International Group
New York
$7.43M +$32K +1,801 +0.4%
BCM
74
Breithorn Capital Management
New York
$7.24M -$2.47M -138,941 -25%
MAM
75
Martingale Asset Management
Massachusetts
$6.87M -$337K -18,962 -5%
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