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.

New
Increased
Maintained
Reduced
Closed
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
Cramer Rosenthal McGlynn
Connecticut
$193M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$45.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$50.1M
4
Morgan Stanley
Morgan Stanley
New York
$30.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
$17M

Top Sellers

1
HCM
Hamlin Capital Management
New York
$0
2
SCM
Shapiro Capital Management
Georgia
$95M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$117M
4
Citigroup
Citigroup
New York
$895K
5
BIT
BlackRock Institutional Trust
California
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Sterling Capital Management
North Carolina
$1.25M – – –
KCM
152
Kornitzer Capital Management
Kansas
$1.24M -$1.65M -93,102 -57%
GCP
153
GSA Capital Partners
United Kingdom
$1.23M +$948K +53,385 +341%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$1.21M +$1.18M +66,723 +4,384%
PI
155
Placemark Investments
Illinois
$1.21M -$117K -6,566 -9%
EI
156
EAM Investors
California
$1.2M -$62.7K -3,534 -5%
GC
157
Globeflex Capital
California
$1.19M – – –
TCM
158
Twin Capital Management
Pennsylvania
$1.16M -$82.1K -4,627 -7%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$444 -25 -0%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.14M +$364K +20,511 +47%
Jennison Associates
161
Jennison Associates
New York
$1.08M +$1.08M +60,948 New
Truist Financial
162
Truist Financial
North Carolina
$1.05M -$2.33K -131 -0.2%
AG
163
Aperio Group
California
$1.03M +$1.03M +57,849 New
OA
164
Oak Associates
Ohio
$1.01M +$19K +1,071 +2%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$989K +$7.6K +428 +0.8%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$977K -$32.3K -1,821 -3%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$968K -$9.5K -535 -1%
Citigroup
168
Citigroup
New York
$895K -$12.1M -681,710 -93%
IRF
169
IBM Retirement Fund
New York
$890K -$511K -28,442 -36%
Jane Street
170
Jane Street
New York
$853K +$853K +48,053 New
QT
171
Quantbot Technologies
New York
$842K +$499K +28,108 +145%
GMIM
172
General Motors Investment Management
New York
$838K -$219K -12,329 -21%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$808K +$38.5K +2,169 +5%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$719K +$198K +11,126 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$705K -$46.5K -2,621 -6%
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