EXLS icon

EXL Service
EXLS

Overview Fund Activity

121 hedge funds and large institutions have $829M invested in EXL Service in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
35
Closed
26
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.2M
2
OCG
2
Opus Capital Group
Ohio
$19.1M
3
WC
3
Walthausen & Co
New York
$14.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52.4M
5
LI
5
LMCG Investments
Massachusetts
$23.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.1M
4
GCM
4
Geneva Capital Management
Wisconsin
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$23K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.11M +$190K +34,430 +4%
RFC
27
Russell Frank Company
Washington
$4.78M -$207K -40,965 -4%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.08M +$2.09M +378,670 +105%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.52M +$1.12M +202,000 +46%
Macquarie Group
30
Macquarie Group
Australia
$3.49M +$117K +21,175 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.47M -$1.23M -222,000 -26%
Ameriprise
32
Ameriprise
Minnesota
$3.39M +$125K +22,580 +4%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M +$2.23M +403,240 +206%
MSA
34
Mason Street Advisors
Wisconsin
$3.08M +$1.5M +271,850 +95%
BIM
35
BlackRock Investment Management
Delaware
$2.94M -$28.7K -5,205 -1%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.88M +$71.8K +13,000 +3%
PAM
37
Panagora Asset Management
Massachusetts
$2.4M +$393K +71,190 +20%
Charles Schwab
38
Charles Schwab
California
$2.27M +$81.5K +14,745 +4%
NTCOC
39
Northern Trust Company of Connecticut
Connecticut
$2.1M +$102K +18,415 +5%
Invesco
40
Invesco
Georgia
$2.1M +$237K +42,925 +13%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$38.7K +7,000 +2%
RA
42
Rational Advisors
New York
$2.04M -$1.44K -260 -0.1%
Prudential Financial
43
Prudential Financial
New Jersey
$2.01M +$33.1K +6,000 +2%
SFM
44
Systematic Financial Management
New Jersey
$2M +$473K +85,700 +31%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.79M +$27.6K +5,000 +2%
ECP
46
Elk Creek Partners
Colorado
$1.75M +$1.75M +316,025 New
Goldman Sachs
47
Goldman Sachs
New York
$1.73M +$1.52M +275,675 +743%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.67M -$8.53K -1,575 -0.5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.65M +$15.6K +2,820 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$11K +2,000 +0.7%
1
2
3 4 5