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EXL Service
EXLS

Overview Fund Activity

123 hedge funds and large institutions have $923M invested in EXL Service in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
42
Closed
18
Calls
$244K
Puts
$1.41M
Net Calls
-$1.16M
Net Calls Change
-$1.17M

Top Buyers

1
KIM
Kestrel Investment Management
California
$21.7M
2
TAM
Third Avenue Management
New York
$14.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$6.92M
5
HNB
Huntington National Bank
Ohio
$2.22M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
SCA
Summit Creek Advisors
Minnesota
$0
3
OAM
Oxford Asset Management
United Kingdom
$0
4
GAM
Gotham Asset Management
New York
$3.16M
5
OCG
Opus Capital Group
Ohio
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.82M +$96.3K +15,585 +2%
Macquarie Group
27
Macquarie Group
Australia
$4.41M +$504K +81,600 +13%
Ameriprise
28
Ameriprise
Minnesota
$3.82M +$24.8K +4,015 +0.7%
MSA
29
Mason Street Advisors
Wisconsin
$3.71M +$261K +42,290 +8%
BIM
30
BlackRock Investment Management
Delaware
$3.3M +$3.56K +575 +0.1%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M -$542K -87,700 -15%
GAM
32
Gotham Asset Management
New York
$3.16M -$5.69M -920,340 -64%
Charles Schwab
33
Charles Schwab
California
$2.76M +$219K +35,385 +9%
Morgan Stanley
34
Morgan Stanley
New York
$2.6M +$1.15M +185,885 +79%
Invesco
35
Invesco
Georgia
$2.59M +$245K +39,665 +10%
ECP
36
Elk Creek Partners
Colorado
$2.58M +$630K +101,970 +32%
TC
37
TFS Capital
Pennsylvania
$2.31M +$1.99M +321,515 +620%
HNB
38
Huntington National Bank
Ohio
$2.22M +$2.22M +358,900 New
Prudential Financial
39
Prudential Financial
New Jersey
$2.22M -$34K -5,500 -2%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$2.12M +$2.12M +342,375 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.03M +$27.8K +4,500 +1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.03M +$235K +38,000 +13%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.96M +$1.96M +317,340 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.93M +$63.4K +10,500 +3%
SFM
45
Systematic Financial Management
New Jersey
$1.92M -$325K -52,650 -15%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M -$423K -68,500 -18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$6.18K +1,000 +0.3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.83M -$22.1K -3,580 -1%
HHC
49
Hutchin Hill Capital
New York
$1.76M +$1.76M +284,500 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.58M – – –
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