XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

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

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314 hedge funds and large institutions have $2.49B invested in EXELIS INC COM STK in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 19 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
10.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
38
Increased
110
Reduced
110
Closed
19
Calls
$4.51M
Puts
$234K
Net Calls
+$4.27M
Net Calls Change
+$3.93M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$155M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$111M
3
BIT
3
BlackRock Institutional Trust
California
$163M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$24M
5
HCM
5
Highbridge Capital Management
New York
$24.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.2M
2
AIG
2
American International Group
New York
$70.1M
3
SCM
3
Shapiro Capital Management
Georgia
$184M
4
Invesco
4
Invesco
Georgia
$4.15M
5
Deutsche Bank
5
Deutsche Bank
Germany
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$3.25M 221,395 -163,076 -42%
LG
102
Leuthold Group
Minnesota
$3.18M 216,654 +216,654 New
U
103
UBS
Switzerland
$3.15M 214,838 -93,760 -30%
TPSF
104
Texas Permanent School Fund
Texas
$3.13M 213,558 -12,381 -5%
FQ
105
First Quadrant
California
$3.09M 210,559 – –
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$3.07M 208,946 -133,131 -39%
ARC
107
Absolute Return Capital
Massachusetts
$2.91M 198,619 -422,022 -68%
AllianceBernstein
108
AllianceBernstein
Tennessee
$2.9M 197,531 +30,589 +18%
SIM
109
Spark Investment Management
New York
$2.87M 195,458 – –
KCM
110
Kornitzer Capital Management
Kansas
$2.81M 191,602 -60,752 -24%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$2.68M 182,810 +47,938 +36%
Swiss National Bank
112
Swiss National Bank
Switzerland
$2.66M 181,535 -1,178 -0.6%
APG Asset Management
113
APG Asset Management
Netherlands
$2.62M 178,575 – –
HMS
114
Hanseatic Management Services
New Mexico
$2.58M 176,007 +176,007 New
DCM
115
Dupont Capital Management
Delaware
$2.54M 173,305 -31,792 -16%
TC
116
TFS Capital
Pennsylvania
$2.49M 169,568 -211,167 -55%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M 164,545 +2,371 +1%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.41M 164,134 -4,952 -3%
Comerica Bank
119
Comerica Bank
Texas
$2.36M 160,631 +3,287 +2%
ASRS
120
Arizona State Retirement System
Arizona
$2.3M 156,580 +1,820 +1%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2.25M 153,630 +127,559 +489%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.21M 150,381 -26,812 -15%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$2.13M 145,121 +26,026 +22%
AQR Capital Management
124
AQR Capital Management
Connecticut
$2.05M 139,907 +96,851 +225%
UBS AM
125
UBS AM
Illinois
$2.01M 136,707 +3,642 +3%
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