XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
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 %
CC
76
CQS Cayman
Cayman Islands
$8.1M +$8.1M +332,301 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$7.61M +$7.61M +312,197 New
LCS
78
Levin Capital Strategies
New York
$7.51M -$117M -4,813,746 -94%
TCIM
79
TIAA CREF Investment Management
New York
$7.41M -$5.88M -241,431 -44%
Invesco
80
Invesco
Georgia
$7.38M -$870K -35,683 -11%
GLAM
81
Gardner Lewis Asset Management
Pennsylvania
$7.31M +$7.31M +300,000 New
Wells Fargo
82
Wells Fargo
California
$7.29M -$4.3M -176,536 -37%
CCM
83
Chicago Capital Management
Illinois
$6.94M +$6.94M +284,795 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.81M +$6.81M +279,300 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.77M +$461K +18,910 +7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$6.62M -$223K -9,134 -3%
BCM
87
BlueCrest Capital Management
Jersey
$6.6M +$6.6M +271,002 New
B
88
Barings
North Carolina
$6.2M -$648K -26,600 -9%
Citigroup
89
Citigroup
New York
$6.08M +$3.99M +163,776 +191%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.01M -$2.14M -87,785 -26%
Millennium Management
91
Millennium Management
New York
$5.95M -$14.7M -602,150 -71%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$5.77M +$83K +3,404 +1%
ANTB
93
AMG National Trust Bank
Colorado
$5.4M – – –
Goldman Sachs
94
Goldman Sachs
New York
$5.36M -$6.98M -286,284 -57%
GC
95
Guggenheim Capital
Illinois
$5.35M +$1.65M +67,719 +45%
Swiss National Bank
96
Swiss National Bank
Switzerland
$5.29M – – –
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$5.12M +$5.12M +210,000 New
KC
98
Kellner Capital
New York
$5.08M +$5.08M +208,500 New
HHC
99
Hutchin Hill Capital
New York
$5.03M +$5.03M +206,439 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$4.93M -$799K -32,790 -14%
2 3
4
5 6