XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
1
Pentwater Capital Management
Florida
$151M
2
DKCM
2
Davidson Kempner Capital Management
New York
$122M
3
AAM
3
Alpine Associates Management
Florida
$97.6M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$78M
5
WIC
5
Water Island Capital
New York
$68.1M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$2.53M
2
LCS
2
Levin Capital Strategies
New York
$7.51M
3
AL
3
AJO LP
Pennsylvania
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$1.48M
5
SI
5
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$13.6M +$1.49M +61,060 +12%
NFA
52
Nationwide Fund Advisors
Ohio
$13.5M -$8.35M -342,826 -38%
Principal Financial Group
53
Principal Financial Group
Iowa
$13.4M +$298K +12,235 +2%
KCM
54
Kennedy Capital Management
Missouri
$13.3M -$18.5K -759 -0.1%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$13.2M -$1.8M -73,900 -12%
BIM
56
BlackRock Investment Management
Delaware
$12.9M -$37.7K -1,549 -0.3%
VOAM
57
Vertex One Asset Management
British Columbia, Canada
$12.9M +$12.9M +527,268 New
WRBC
58
W.R. Berkley Corp
Connecticut
$12.7M +$12.7M +522,149 New
Prudential Financial
59
Prudential Financial
New Jersey
$11.8M +$3.19M +130,900 +37%
SCM
60
Stevens Capital Management
Pennsylvania
$11.4M +$9.37M +384,511 +473%
CS
61
Credit Suisse
Switzerland
$10.7M +$3.64M +149,295 +52%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.5M – – –
LIM
63
Longfellow Investment Management
Massachusetts
$10.5M +$10.5M +430,000 New
Charles Schwab
64
Charles Schwab
California
$10.3M +$689K +28,262 +7%
GCL
65
Glazer Capital LLC
New York
$10.2M +$10.2M +418,682 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$1.17M -48,000 -10%
PP
67
Paloma Partners
Connecticut
$9.66M +$8.89M +364,688 +1,158%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.61M +$9.61M +394,400 New
PPA
69
Parametric Portfolio Associates
Washington
$9.6M -$2.56M -104,875 -21%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.59M -$16.4M -672,857 -63%
AIG
71
American International Group
New York
$9.1M +$91.8K +3,765 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.1M +$9.1M +373,342 New
HCM
73
Highbridge Capital Management
New York
$8.83M +$8.83M +362,221 New
WAM
74
Wolverine Asset Management
Illinois
$8.8M +$8.8M +361,151 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.74M -$143K -5,888 -2%
1 2
3
4 5