XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $2.7B invested in EXELIS INC COM STK in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 126 reducing their positions, and 29 closing their positions.

Holders
316
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
83
Reduced
126
Closed
29
Calls
$413K
Puts
$41K
Net Calls
+$372K
Net Calls Change
-$54K

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$120M
2
KAM
2
Keeley Asset Management
Illinois
$42.1M
3
American Century Companies
3
American Century Companies
Missouri
$104M
4
SCM
4
Shapiro Capital Management
Georgia
$159M
5
SI
5
Scout Investments
Missouri
$62.2M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$69.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.8M
3
BIT
3
BlackRock Institutional Trust
California
$100M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$95.8M
5
AIM
5
Atlantic Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
76
Mason Street Advisors
Wisconsin
$5.21M 297,096 +55,314 +23%
CS
77
Credit Suisse
Switzerland
$5.05M 288,137 +127,986 +80%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$4.93M 280,960 -14,552 -5%
B
79
Barings
North Carolina
$4.92M 280,800 – –
QI
80
QS Investors
New York
$4.88M 278,147 +278,147 New
Comerica Bank
81
Comerica Bank
Texas
$4.57M 260,612 +124,870 +92%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.54M 258,724 -40 -0%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$4.48M 255,765 -222,316 -47%
LMGAM
84
Liberty Mutual Group Asset Management
Massachusetts
$4.24M 241,920 -594 -0.2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$4.12M 235,108 -68,810 -23%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.09M 233,255 – –
ANTB
87
AMG National Trust Bank
Colorado
$3.88M 221,549 +400 +0.2%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.81M 217,100 +3,500 +2%
ERSOT
89
Employees Retirement System of Texas
Texas
$3.7M 211,000 – –
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$3.46M 197,535 -125,778 -39%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$3.37M 192,505 -3,073 -2%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$3.34M 190,536 -213,769 -53%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$3.22M 183,854 -211,969 -54%
BCM
94
Breithorn Capital Management
New York
$3.07M 175,130 -201,000 -53%
SAM
95
Scopus Asset Management
New York
$3.01M 171,504 -12,048 -7%
Bank of America
96
Bank of America
North Carolina
$2.95M 168,355 -62,136 -27%
TPSF
97
Texas Permanent School Fund
Texas
$2.95M 168,125 -2,656 -2%
BlackRock
98
BlackRock
New York
$2.93M 167,321 -250,075 -60%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$2.79M 159,022 +99 +0.1%
SDIC
100
South Dakota Investment Council
South Dakota
$2.68M 152,600 – –
2 3
4
5 6