XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $2.86M invested in EXELIS INC COM STK in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 302 closing their positions.

Holders
2
Holders Change
-305
Holders Change %
-99.35%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
302
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Burney Company
Virginia
$2.86M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
LCOV
3
London Company of Virginia
Virginia
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
– – -358,497 Closed
CC
77
CQS Cayman
Cayman Islands
– – -332,301 Closed
Allianz Asset Management
78
Allianz Asset Management
Germany
– – -312,197 Closed
LCS
79
Levin Capital Strategies
New York
– – -307,932 Closed
TCIM
80
TIAA CREF Investment Management
New York
– – -304,155 Closed
Invesco
81
Invesco
Georgia
– – -302,633 Closed
GLAM
82
Gardner Lewis Asset Management
Pennsylvania
– – -300,000 Closed
Wells Fargo
83
Wells Fargo
California
– – -299,207 Closed
CCM
84
Chicago Capital Management
Illinois
– – -284,795 Closed
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -279,300 Closed
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
– – -277,634 Closed
Los Angeles Capital Management
87
Los Angeles Capital Management
California
– – -271,826 Closed
BCM
88
BlueCrest Capital Management
Jersey
– – -271,002 Closed
B
89
Barings
North Carolina
– – -254,200 Closed
Citigroup
90
Citigroup
New York
– – -249,586 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
– – -246,572 Closed
Millennium Management
92
Millennium Management
New York
– – -244,066 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -240,704 Closed
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
– – -236,659 Closed
ANTB
95
AMG National Trust Bank
Colorado
– – -221,549 Closed
Goldman Sachs
96
Goldman Sachs
New York
– – -219,998 Closed
GC
97
Guggenheim Capital
Illinois
– – -219,571 Closed
Swiss National Bank
98
Swiss National Bank
Switzerland
– – -217,100 Closed
LOAMU
99
Lombard Odier Asset Management (USA)
New York
– – -210,000 Closed
KC
100
Kellner Capital
New York
– – -208,500 Closed
2 3
4
5 6