XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

XLS was delisted on the 28th of May, 2015.

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314 hedge funds and large institutions have $2.49B invested in EXELIS INC COM STK in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 19 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
10.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
38
Increased
110
Reduced
110
Closed
19
Calls
$4.51M
Puts
$234K
Net Calls
+$4.27M
Net Calls Change
+$3.93M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$155M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$111M
3
BIT
3
BlackRock Institutional Trust
California
$163M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$24M
5
HCM
5
Highbridge Capital Management
New York
$24.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.2M
2
AIG
2
American International Group
New York
$70.1M
3
SCM
3
Shapiro Capital Management
Georgia
$184M
4
Invesco
4
Invesco
Georgia
$4.15M
5
Deutsche Bank
5
Deutsche Bank
Germany
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$184M 11,720,367 -1,955,175 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 10,759,340 +568,205 +6%
BIT
3
BlackRock Institutional Trust
California
$163M 10,346,115 +2,495,139 +32%
AL
4
AJO LP
Pennsylvania
$155M 9,872,500 +8,437,000 +588%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$111M 7,036,779 +4,407,378 +168%
State Street
6
State Street
Massachusetts
$94.9M 6,041,079 +4,939 +0.1%
BFA
7
BlackRock Fund Advisors
California
$82M 5,219,445 +301,072 +6%
AIG
8
American International Group
New York
$70.1M 4,464,745 -7,381,779 -62%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.2M 4,147,625 -14,150,977 -77%
LSV Asset Management
10
LSV Asset Management
Illinois
$56.6M 3,600,400 +699,050 +24%
CI
11
Cambiar Investors
Colorado
$46.7M 2,970,866 -27,889 -0.9%
RFC
12
Russell Frank Company
Washington
$40.8M 2,596,158 +741,639 +40%
NI
13
Numeric Investors
Massachusetts
$40.5M 2,578,382 +19,700 +0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$35.5M 2,258,426 -41,440 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.1M 2,172,958 +52,331 +2%
Morgan Stanley
16
Morgan Stanley
New York
$32.8M 2,090,825 +394,031 +23%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$31.9M 2,032,343 +817,576 +67%
GI
18
GAMCO Investors
Connecticut
$29.8M 1,897,144 -86,501 -4%
Norges Bank
19
Norges Bank
Norway
$27.7M 1,765,602 – –
HCM
20
Hamlin Capital Management
New York
$27.4M 1,744,673 -40,365 -2%
BG
21
BlackRock Group
United Kingdom
$26.5M 1,684,010 +707,281 +72%
GF
22
Gabelli Funds
New York
$25M 1,591,000 -3,000 -0.2%
HCM
23
Highbridge Capital Management
New York
$24.9M 1,584,308 +1,048,664 +196%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$24M 1,530,051 +1,519,314 +14,150%
TA
25
Teachers Advisors
New York
$23.9M 1,520,668 +911,053 +149%
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