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EXL Service
EXLS

Overview Fund Activity

137 hedge funds and large institutions have $1.18B invested in EXL Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
61
Reduced
42
Closed
18
Calls
$2.83M
Puts
$510K
Net Calls
+$2.32M
Net Calls Change
+$1.86M

Top Buyers

1
PC
1
Pier Capital
Connecticut
$6.87M
2
CM
2
Castleark Management
Illinois
$6.39M
3
Macquarie Group
3
Macquarie Group
Australia
$16.6M
4
TCM
4
Tributary Capital Management
Nebraska
$4.26M
5
BTW
5
Boston Trust Walden
Massachusetts
$21.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$533K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
SCM
3
SG Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$74.7M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Pier Capital
Connecticut
$6.87M +$6.87M +930,560 New
Norges Bank
27
Norges Bank
Norway
$6.61M – – –
CM
28
Castleark Management
Illinois
$6.39M +$6.39M +864,635 New
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.2M +$1.25M +168,800 +25%
PAM
30
Panagora Asset Management
Massachusetts
$5.98M +$236K +31,960 +4%
Invesco
31
Invesco
Georgia
$5.85M +$460K +62,280 +9%
CAM
32
Cortina Asset Management
Wisconsin
$5.5M +$4.04M +547,630 +278%
TCIM
33
TIAA CREF Investment Management
New York
$5.36M -$1.59M -214,885 -23%
BIM
34
BlackRock Investment Management
Delaware
$4.67M -$50K -6,765 -1%
TCM
35
Tributary Capital Management
Nebraska
$4.26M +$4.26M +576,325 New
Deutsche Bank
36
Deutsche Bank
Germany
$4.05M +$947K +128,185 +31%
GPGA
37
Grandeur Peak Global Advisors
Utah
$3.95M -$254K -34,375 -6%
Charles Schwab
38
Charles Schwab
California
$3.82M +$245K +33,135 +7%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.52M +$645K +87,285 +22%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.95M +$288K +39,000 +11%
Morgan Stanley
41
Morgan Stanley
New York
$2.86M +$1.81M +245,605 +173%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.86M -$277K -37,525 -9%
Bank of America
43
Bank of America
North Carolina
$2.83M -$526K -71,200 -16%
Prudential Financial
44
Prudential Financial
New Jersey
$2.81M +$72.4K +9,800 +3%
PPA
45
Parametric Portfolio Associates
Washington
$2.76M +$848K +114,795 +44%
HIMCH
46
Hartford Investment Management Co (HIMCO)
Connecticut
$2.74M +$2.74M +371,015 New
Millennium Management
47
Millennium Management
New York
$2.57M +$1.77M +239,710 +222%
TAM
48
THB Asset Management
Connecticut
$2.48M +$2.48M +335,400 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$3.69K -500 -0.2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M – – –
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