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EXL Service
EXLS

Overview Fund Activity

136 hedge funds and large institutions have $1.17B invested in EXL Service in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
54
Reduced
52
Closed
15
Calls
$918K
Puts
$22K
Net Calls
+$896K
Net Calls Change
+$885K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$107M
2
PP
2
Prudential plc
United Kingdom
$12.2M
3
WA
3
Wasatch Advisors
Utah
$111M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$16.1M
5
TA
5
Teachers Advisors
New York
$8.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$0
3
TCM
3
TimesSquare Capital Management
New York
$62.4M
4
MSA
4
Mason Street Advisors
Wisconsin
$156K
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$6.91M -$101K -13,565 -1%
ECP
27
Elk Creek Partners
Colorado
$6.38M -$30.5K -4,105 -0.5%
Ameriprise
28
Ameriprise
Minnesota
$6.1M +$324K +43,565 +6%
OCG
29
Opus Capital Group
Ohio
$5.9M -$1.15M -154,875 -16%
Invesco
30
Invesco
Georgia
$4.78M +$253K +33,980 +6%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.65M -$1.3M -175,000 -22%
Prudential Financial
33
Prudential Financial
New Jersey
$4.55M -$2.74M -368,425 -38%
BIM
34
BlackRock Investment Management
Delaware
$4.28M +$8.63K +1,160 +0.2%
GPGA
35
Grandeur Peak Global Advisors
Utah
$4.13M – – –
Bank of America
36
Bank of America
North Carolina
$4.04M +$1.29M +173,140 +47%
Charles Schwab
37
Charles Schwab
California
$3.5M +$166K +22,265 +5%
PAM
38
Panagora Asset Management
Massachusetts
$3.48M +$645K +86,690 +23%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.07M -$149K -20,000 -5%
RFC
40
Russell Frank Company
Washington
$2.94M +$313K +42,055 +12%
Bessemer Group
41
Bessemer Group
New Jersey
$2.9M – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.89M +$576K +77,345 +25%
SFM
43
Systematic Financial Management
New Jersey
$2.83M -$99.7K -13,400 -3%
Millennium Management
44
Millennium Management
New York
$2.8M +$1.01M +135,970 +57%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$2.7M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$2.55M -$678K -91,075 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$2.44M -$110K -14,820 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.3M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$44.6K -6,000 -2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M +$32.8K +4,410 +2%
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