XLS

EXELIS INC COM STK
XLS

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $2.7B invested in EXELIS INC COM STK in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 126 reducing their positions, and 29 closing their positions.

Holders
316
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
83
Reduced
126
Closed
29
Calls
$413K
Puts
$41K
Net Calls
+$372K
Net Calls Change
-$54K

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$120M
2
KAM
2
Keeley Asset Management
Illinois
$42.1M
3
American Century Companies
3
American Century Companies
Missouri
$104M
4
SCM
4
Shapiro Capital Management
Georgia
$159M
5
SI
5
Scout Investments
Missouri
$62.2M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$69.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$15.8M
3
BIT
3
BlackRock Institutional Trust
California
$100M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$95.8M
5
AIM
5
Atlantic Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M 11,047,508 +125,770 +1%
SCM
2
Shapiro Capital Management
Georgia
$159M 9,088,430 +1,032,956 +13%
LCOV
3
London Company of Virginia
Virginia
$120M 6,831,149 +6,831,149 New
American Century Companies
4
American Century Companies
Missouri
$104M 5,953,084 +2,071,648 +53%
BFA
5
BlackRock Fund Advisors
California
$103M 5,886,098 -220,639 -4%
AL
6
AJO LP
Pennsylvania
$100M 5,728,600 -229,300 -4%
BIT
7
BlackRock Institutional Trust
California
$100M 5,709,471 -1,606,568 -22%
State Street
8
State Street
Massachusetts
$96.1M 5,480,858 -16,342 -0.3%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$95.8M 5,467,150 -1,049,071 -16%
LSV Asset Management
10
LSV Asset Management
Illinois
$90.6M 5,168,906 +328,001 +7%
LCS
11
Levin Capital Strategies
New York
$89.8M 5,121,678 -136,629 -3%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$69.2M 3,944,672 -4,403,326 -53%
SI
13
Scout Investments
Missouri
$62.2M 3,548,398 +877,338 +33%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$61M 3,477,968 +858,462 +33%
TSW
15
Thompson Siegel & Walmsley
Virginia
$60.4M 3,444,767 +480,868 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$57.1M 3,258,456 +708,049 +28%
CI
17
Cambiar Investors
Colorado
$43M 2,452,092 +5,319 +0.2%
KAM
18
Keeley Asset Management
Illinois
$42.1M 2,401,860 +2,389,190 +18,857%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39M 2,225,333 -200,799 -8%
GF
20
Gabelli Funds
New York
$34.8M 1,987,600 +5,000 +0.3%
GI
21
GAMCO Investors
Connecticut
$33.4M 1,907,761 -115,135 -6%
Northern Trust
22
Northern Trust
Illinois
$32.7M 1,863,098 +74,987 +4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$32.3M 1,842,978 +262,563 +17%
Norges Bank
24
Norges Bank
Norway
$32.1M 1,828,974 +63,372 +4%
RFC
25
Russell Frank Company
Washington
$31.6M 1,786,465 -254,279 -12%
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