XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

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

Back to rankings

310 hedge funds and large institutions have $2.59B invested in EXELIS INC COM STK in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 125 reducing their positions, and 37 closing their positions.

Holders
310
Holders Change
-11
Holders Change %
-3.43%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
28
Increased
86
Reduced
125
Closed
37
Calls
$645K
Puts
$219K
Net Calls
+$426K
Net Calls Change
+$707K

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$87M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$108M
4
SCM
4
Shapiro Capital Management
Georgia
$133M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$26.1M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$138M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.08M
3
Norges Bank
3
Norges Bank
Norway
$29.2M
4
BIT
4
BlackRock Institutional Trust
California
$121M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M 10,921,738 +81,247 +0.7%
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$138M 8,347,998 -3,140,686 -27%
SCM
3
Shapiro Capital Management
Georgia
$133M 8,055,474 +1,869,416 +30%
BIT
4
BlackRock Institutional Trust
California
$121M 7,316,039 -1,463,573 -17%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$108M 6,516,221 +2,543,854 +64%
BFA
6
BlackRock Fund Advisors
California
$101M 6,106,737 -41,106 -0.7%
AL
7
AJO LP
Pennsylvania
$98.5M 5,957,900 -608,550 -9%
State Street
8
State Street
Massachusetts
$90.9M 5,497,200 -154,458 -3%
LCS
9
Levin Capital Strategies
New York
$87M 5,258,307 +3,113,327 +145%
LSV Asset Management
10
LSV Asset Management
Illinois
$80.1M 4,840,905 +260,700 +6%
American Century Companies
11
American Century Companies
Missouri
$64.2M 3,881,436 +476,924 +14%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$50.7M 3,067,047 -457,815 -13%
TSW
13
Thompson Siegel & Walmsley
Virginia
$49M 2,963,899 +950,689 +47%
SI
14
Scout Investments
Missouri
$44.2M 2,671,060 +177,221 +7%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$43.3M 2,619,506 +2,619,506 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$42.2M 2,550,407 -16,710 -0.7%
CI
17
Cambiar Investors
Colorado
$40.5M 2,446,773 -19,031 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.1M 2,426,132 -27,302 -1%
RFC
19
Russell Frank Company
Washington
$33.8M 2,040,744 -72,996 -3%
GI
20
GAMCO Investors
Connecticut
$33.5M 2,022,896 +13,104 +0.7%
GF
21
Gabelli Funds
New York
$32.8M 1,982,600 +80,000 +4%
First Trust Advisors
22
First Trust Advisors
Illinois
$30.5M 1,843,450 +683,732 +59%
Northern Trust
23
Northern Trust
Illinois
$29.6M 1,788,111 +229,247 +15%
Norges Bank
24
Norges Bank
Norway
$29.2M 1,765,602 -1,765,602 -50%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$28.9M 1,748,582 -95,400 -5%
1
2 3 4 5