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 %
HA
126
Havens Advisors
New York
$2.45M +$2.45M +100,000 New
AC
127
Andromeda Capital
New York
$2.44M +$2.44M +100,000 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.38M -$157K -6,436 -6%
IA
129
IndexIQ Advisors
New York
$2.36M +$2.36M +96,766 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$2.33M +$2.18M +89,254 +1,413%
CL
131
CSS LLC
Illinois
$2.21M – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2.19M +$1.91M +78,274 +666%
RJA
133
Raymond James & Associates
Florida
$2.16M +$1.77M +72,663 +456%
SOMRS
134
State of Michigan Retirement System
Michigan
$2.06M -$107K -4,400 -5%
First Eagle Investment Management
135
First Eagle Investment Management
New York
$1.95M +$1.83M +75,000 +1,500%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M +$1.6M +65,500 +458%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.94M -$12.2K -500 -0.6%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$1.94M -$158K -6,491 -8%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.89M +$252K +10,355 +15%
GP
140
GLG Partners
United Kingdom
$1.88M +$1.88M +77,144 New
OFG
141
OTA Financial Group
New York
$1.87M +$1.87M +76,879 New
MSA
142
Mason Street Advisors
Wisconsin
$1.83M -$5.41M -221,990 -75%
TI
143
Telemetry Investments
New York
$1.83M +$1.83M +75,000 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.7M -$4.27K -175 -0.2%
KPF
145
K2 Principal Fund
Ontario, Canada
$1.7M +$1.7M +69,562 New
SC
146
Sasco Capital
Connecticut
$1.62M +$48.2K +1,980 +3%
BlackRock
147
BlackRock
New York
$1.59M -$2.49M -101,960 -61%
EGM
148
Engineers Gate Manager
New York
$1.49M +$1.49M +61,177 New
TSW
149
Thompson Siegel & Walmsley
Virginia
$1.48M -$82.5M -3,384,090 -98%
KM
150
KS Management
New York
$1.46M +$1.46M +60,000 New
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