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.

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

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
SCM
2
Shapiro Capital Management
Georgia
$95M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$117M
4
Citigroup
4
Citigroup
New York
$895K
5
BIT
5
BlackRock Institutional Trust
California
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
McKinley Capital Management
Alaska
$6.79M -$796K -44,866 -11%
Prudential Financial
77
Prudential Financial
New Jersey
$6.68M -$8.06M -453,997 -55%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.51M +$30.4K +1,713 +0.5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.39M -$560K -31,530 -8%
Wells Fargo
80
Wells Fargo
California
$6.39M -$4.05M -228,270 -39%
AllianceBernstein
81
AllianceBernstein
Tennessee
$6.38M +$220K +12,381 +4%
Bank of America
82
Bank of America
North Carolina
$6.38M -$382K -21,515 -6%
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$6.36M -$468K -26,363 -7%
QBFM
84
QS Batterymarch Financial Management
New York
$6.16M +$5.75M +323,656 +1,393%
CCMH
85
Cornerstone Capital Management Holdings
New York
$6.13M +$3.01M +169,611 +96%
Invesco
86
Invesco
Georgia
$6.07M -$820K -46,219 -12%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.03M +$3.25M +165,684 +116%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$5.84M -$3.95M -222,730 -40%
Asset Management One
89
Asset Management One
Japan
$5.57M -$86.5K -4,871 -2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.36M -$78.5K -4,424 -1%
ANTB
91
AMG National Trust Bank
Colorado
$5.3M -$1.9M -107,100 -26%
CONA
92
Capital One National Association
New York
$5.04M +$59K +3,322 +1%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$4.98M -$2.5M -141,104 -33%
U
94
UBS
Switzerland
$4.91M +$74.2K +4,178 +2%
B
95
Barings
North Carolina
$4.87M +$4.1M +231,229 +540%
HMC
96
Harbert Management Corporation
Alabama
$4.75M -$2.09M -117,810 -31%
CS
97
Credit Suisse
Switzerland
$4.74M +$111K +6,228 +2%
SIM
98
Spark Investment Management
New York
$4.61M +$1.14M +64,045 +33%
LG
99
Leuthold Group
Minnesota
$4.6M -$53.2K -2,997 -1%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$4.46M +$75.1K +4,230 +2%
2 3
4
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