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.

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
1
Cramer Rosenthal McGlynn
Connecticut
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$17M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
SCM
2
Shapiro Capital Management
Georgia
$95M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$117M
4
Citigroup
4
Citigroup
New York
$895K
5
BIT
5
BlackRock Institutional Trust
California
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M 11,736,822 +146,636 +1%
AL
2
AJO LP
Pennsylvania
$219M 11,528,030 -211,350 -2%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$193M 10,136,675 +3,589,595 +55%
BIT
4
BlackRock Institutional Trust
California
$181M 9,505,157 -616,884 -6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$117M 6,133,808 -1,313,373 -18%
State Street
6
State Street
Massachusetts
$108M 5,674,074 -207,169 -4%
BFA
7
BlackRock Fund Advisors
California
$105M 5,535,173 -274,858 -5%
SCM
8
Shapiro Capital Management
Georgia
$95M 4,995,176 -1,752,770 -26%
LSV Asset Management
9
LSV Asset Management
Illinois
$84.5M 4,444,505 -128,495 -3%
RFC
10
Russell Frank Company
Washington
$51.9M 2,848,382 +76,053 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$50.1M 2,637,062 +1,157,462 +78%
SI
12
Scout Investments
Missouri
$46.9M 2,469,170 +282,003 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.5M 2,446,030 -50,484 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45.8M 2,409,810 +32,361 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$45.3M 2,380,336 +1,881,100 +377%
NI
16
Numeric Investors
Massachusetts
$41.4M 2,179,982 -232,900 -10%
CI
17
Cambiar Investors
Colorado
$40.6M 2,134,730 -363,648 -15%
GC
18
Guggenheim Capital
Illinois
$40.3M 2,117,557 +78,796 +4%
Northern Trust
19
Northern Trust
Illinois
$35M 1,843,285 +340,898 +23%
Norges Bank
20
Norges Bank
Norway
$33.6M 1,765,602 – –
GI
21
GAMCO Investors
Connecticut
$31.5M 1,656,164 -102,760 -6%
Morgan Stanley
22
Morgan Stanley
New York
$30.1M 1,581,590 +946,389 +149%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$29.9M 1,572,940 -20,306 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$29M 1,523,068 -151,133 -9%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$28.9M 1,519,905 -76,208 -5%
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