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.

New
Increased
Maintained
Reduced
Closed
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
Burney Company
Virginia
$2.86M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
LCOV
London Company of Virginia
Virginia
$0
4
BFA
BlackRock Fund Advisors
California
$0
5
PCM
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
– -$2.65M -108,870 Closed
SCM
127
Shapiro Capital Management
Georgia
– -$2.53M -103,750 Closed
HA
128
Havens Advisors
New York
– -$2.45M -100,000 Closed
AC
129
Andromeda Capital
New York
– -$2.44M -100,000 Closed
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
– -$2.38M -97,662 Closed
IA
131
IndexIQ Advisors
New York
– -$2.36M -96,766 Closed
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
– -$2.33M -95,569 Closed
CL
133
CSS LLC
Illinois
– -$2.21M -90,619 Closed
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
– -$2.19M -90,031 Closed
RJA
135
Raymond James & Associates
Florida
– -$2.16M -88,606 Closed
SOMRS
136
State of Michigan Retirement System
Michigan
– -$2.06M -84,500 Closed
First Eagle Investment Management
137
First Eagle Investment Management
New York
– -$1.95M -80,000 Closed
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.95M -79,800 Closed
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
– -$1.94M -79,646 Closed
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
– -$1.94M -79,423 Closed
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
– -$1.89M -77,555 Closed
GP
142
GLG Partners
United Kingdom
– -$1.88M -77,144 Closed
OFG
143
OTA Financial Group
New York
– -$1.87M -76,879 Closed
MSA
144
Mason Street Advisors
Wisconsin
– -$1.83M -75,106 Closed
TI
145
Telemetry Investments
New York
– -$1.83M -75,000 Closed
VOYA Investment Management
146
VOYA Investment Management
Georgia
– -$1.7M -69,842 Closed
KPF
147
K2 Principal Fund
Ontario, Canada
– -$1.7M -69,562 Closed
SC
148
Sasco Capital
Connecticut
– -$1.62M -66,529 Closed
BlackRock
149
BlackRock
New York
– -$1.59M -65,361 Closed
EGM
150
Engineers Gate Manager
New York
– -$1.49M -61,177 Closed
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