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XLS

EXELIS INC COM STK
XLS

Delisted

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

328 hedge funds and large institutions have $3.01B invested in EXELIS INC COM STK in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

47% more call options, than puts

Call options by funds: $774K | Put options by funds: $528K

21% more capital invested

Capital invested by funds: $2.49B → $3.01B (+$514M)

4% more funds holding

Funds holding: 314328 (+14)

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
328
Holders Change
+14
Holders Change %
+4.46%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
41
Increased
98
Reduced
120
Closed
25
Calls
$774K
Puts
$528K
Net Calls
+$246K
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$7.22M -$1.69M -106,398 -21%
ANTB
77
AMG National Trust Bank
Colorado
$7.22M
NTCOC
78
Northern Trust Company of Connecticut
Connecticut
$7.14M +$646K +40,605 +11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.97M
OAC
80
OMERS Administration Corp
Ontario, Canada
$6.93M -$874K -54,942 -12%
Invesco
81
Invesco
Georgia
$6.91M +$1.67M +105,046 +37%
HMC
82
Harbert Management Corporation
Alabama
$6.86M -$2.39M -149,940 -28%
N
83
Nuveen
North Carolina
$6.85M +$414K +26,003 +7%
Bank of America
84
Bank of America
North Carolina
$6.78M -$514K -32,283 -8%
Charles Schwab
85
Charles Schwab
California
$6.66M +$932K +58,587 +19%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.49M +$40.9K +2,571 +0.7%
AllianceBernstein
87
AllianceBernstein
Tennessee
$6.18M +$2.38M +149,678 +76%
JHIU
88
Janus Henderson Investors US
Colorado
$5.91M +$5.07M +318,730 +2,420%
ECM
89
EII Capital Management
New York
$5.78M +$559K +35,128 +12%
HA
90
Heartland Advisors
Wisconsin
$5.72M
Asset Management One
91
Asset Management One
Japan
$5.67M -$2.89M -181,873 -36%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$5.46M -$380K -23,882 -7%
TAM
93
Tocqueville Asset Management
New York
$5.24M -$4.07M -255,822 -47%
CONA
94
Capital One National Association
New York
$4.99M -$382 -24 -0%
U
95
UBS
Switzerland
$4.85M +$917K +57,663 +27%
LG
96
Leuthold Group
Minnesota
$4.66M +$723K +45,416 +21%
CS
97
Credit Suisse
Switzerland
$4.64M -$5.38M -338,068 -56%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$4.4M
Barclays
99
Barclays
United Kingdom
$4.34M -$405K -25,429 -9%
MAA
100
Managed Account Advisors
New Jersey
$4.18M -$629K -39,530 -14%