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 %
ECM
101
EII Capital Management
New York
$4.3M -$1.47M -82,574 -25%
MAA
102
Managed Account Advisors
New Jersey
$4.26M +$96.4K +5,429 +2%
Swiss National Bank
103
Swiss National Bank
Switzerland
$4.14M +$895K +50,444 +28%
SAM
104
Scopus Asset Management
New York
$4.07M +$431K +24,256 +12%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$4.04M +$4.04M +227,502 New
FQ
106
First Quadrant
California
$3.74M – – –
TPSF
107
Texas Permanent School Fund
Texas
$3.64M -$130K -7,325 -3%
CEP
108
Chicago Equity Partners
Illinois
$3.52M +$108K +6,104 +3%
TAM
109
Tocqueville Asset Management
New York
$3.45M -$1.77M -99,641 -34%
HI
110
HBK Investments
Texas
$3.3M +$1.52M +85,680 +85%
Federated Hermes
111
Federated Hermes
Pennsylvania
$3.24M +$934K +52,601 +40%
APG Asset Management
112
APG Asset Management
Netherlands
$3.17M – – –
HSBC Holdings
113
HSBC Holdings
United Kingdom
$3.14M +$358K +20,166 +13%
Barclays
114
Barclays
United Kingdom
$3.11M -$1.23M -69,396 -28%
PI
115
Putnam Investments
Massachusetts
$3.02M +$14.9K +840 +0.5%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M +$75.2K +4,237 +3%
Comerica Bank
117
Comerica Bank
Texas
$2.82M +$81.6K +4,597 +3%
SCM
118
Sigma Capital Management
Connecticut
$2.79M +$2.79M +157,152 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.6M +$304K +17,115 +13%
UBS AM
120
UBS AM
Illinois
$2.5M +$101K +5,677 +4%
DCM
121
Dupont Capital Management
Delaware
$2.46M -$130K -7,346 -5%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M -$1.43M -80,718 -37%
ASRS
123
Arizona State Retirement System
Arizona
$2.37M -$238K -13,387 -9%
CAM
124
ClariVest Asset Management
California
$2.35M +$659K +37,145 +39%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2.32M -$26.1K -1,470 -1%
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