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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$1.47M +$1.47M +83,555 New
AssetMark Inc
127
AssetMark Inc
California
$1.46M -$516K -29,442 -26%
SCM
128
Stevens Capital Management
Pennsylvania
$1.43M +$1.43M +81,299 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.41M – – –
NI
130
Numeric Investors
Massachusetts
$1.29M -$505K -28,807 -28%
Franklin Resources
131
Franklin Resources
California
$1.29M – – –
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$1.29M +73,400 New
ZCM
133
Zebra Capital Management
Connecticut
$1.28M -$4.86K -277 -0.4%
SIM
134
Spark Investment Management
New York
$1.24M -$1.38M -78,500 -53%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.23M -$29.7K -1,696 -2%
NSCM
136
New South Capital Management
Tennessee
$1.19M -$1.93K -110 -0.2%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.18M -$251K -14,300 -18%
AL
138
Airain Ltd
Guernsey
$1.17M +$441K +25,158 +60%
M&T Bank
139
M&T Bank
New York
$1.14M +$274K +15,664 +32%
TI
140
Trexquant Investment
Connecticut
$1.13M +$1.13M +64,700 New
SC
141
Sasco Capital
Connecticut
$1.13M -$319K -18,201 -22%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$131K +7,460 +14%
GAM
143
Gotham Asset Management
New York
$1.07M -$1.56M -88,950 -59%
PC
144
Passport Capital
California
$1.05M -$975K -55,624 -48%
GH
145
GAM Holding
Switzerland
$1.03M +$263K +15,000 +34%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$1.01M -$514K -29,309 -34%
AG
147
Aperio Group
California
$1.01M +$23.7K +1,351 +2%
OAC
148
OMERS Administration Corp
Ontario, Canada
$1M -$1.54M -88,100 -61%
Truist Financial
149
Truist Financial
North Carolina
$998K – – –
SEI Investments
150
SEI Investments
Pennsylvania
$995K +$995K +57,296 New
4 5
6
7 8