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EXL Service
EXLS

Overview Fund Activity

199 hedge funds and large institutions have $1.81B invested in EXL Service in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
76
Reduced
66
Closed
23
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$223K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$28.3M
2
BlackRock
2
BlackRock
New York
$267M
3
BCA
3
Bernzott Capital Advisors
California
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.3M
3
TA
3
Teachers Advisors
New York
$5.81M
4
IAM
4
Impax Asset Management
New Hampshire
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCP
26
Copper Rock Capital Partners
Massachusetts
$17.8M -$1.21M -106,375 -6%
AAM
27
AMI Asset Management
California
$12.7M -$480K -42,435 -4%
BTW
28
Boston Trust Walden
Massachusetts
$12.7M -$316K -27,920 -2%
Charles Schwab
29
Charles Schwab
California
$12.5M +$1.09M +95,940 +10%
EAM
30
Eagle Asset Management
Florida
$11.2M +$639K +56,435 +6%
Wells Fargo
31
Wells Fargo
California
$11.1M -$65.7K -5,800 -0.6%
Ameriprise
32
Ameriprise
Minnesota
$10.8M +$565K +49,880 +6%
FAM
33
Fenimore Asset Management
New York
$10.5M -$3.4K -300 -0%
Man Group
34
Man Group
United Kingdom
$10.1M +$1.85M +163,385 +22%
Bank of America
35
Bank of America
North Carolina
$9.28M +$367K +32,420 +4%
Prudential Financial
36
Prudential Financial
New Jersey
$8.86M +$1.09M +96,350 +14%
TCIM
37
TIAA CREF Investment Management
New York
$8.77M +$279K +24,645 +3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$8.09M +$974K +86,040 +14%
Goldman Sachs
39
Goldman Sachs
New York
$7.88M -$3.17M -279,660 -29%
Morgan Stanley
40
Morgan Stanley
New York
$7.55M +$3.36M +297,190 +80%
PM
41
Pembroke Management
Quebec, Canada
$6.72M +$4.14M +366,000 +161%
NC
42
Nicholas Company
Wisconsin
$6.69M -$302K -26,650 -4%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$6.29M -$536K -47,320 -8%
TA
44
Teachers Advisors
New York
$5.81M -$8.89M -785,585 -60%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.1M +$164K +14,445 +3%
GPGA
46
Grandeur Peak Global Advisors
Utah
$4.99M – – –
PPA
47
Parametric Portfolio Associates
Washington
$4.56M +$699K +61,760 +18%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.22M +$234K +20,655 +6%
MAM
49
Martingale Asset Management
Massachusetts
$3.83M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.58M +$58.4K +5,160 +2%
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