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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.

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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.6M +$666K +120,500 +71%
CNB
52
City National Bank
California
$1.49M -$3.04K -550 -0.2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.41M – – –
DIA
54
Dean Investment Associates
Ohio
$1.41M +$1.41M +255,310 New
NFA
55
Nationwide Fund Advisors
Ohio
$1.34M -$1.36M -245,305 -50%
Morgan Stanley
56
Morgan Stanley
New York
$1.29M -$613K -110,995 -32%
TA
57
Teachers Advisors
New York
$1.28M +$38.1K +6,900 +3%
CIA
58
Capital Impact Advisors
Massachusetts
$1.23M +$1.23M +222,965 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.23M -$17.1K -3,100 -1%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$444K +80,350 +59%
Bank of America
61
Bank of America
North Carolina
$1.19M -$286K -51,795 -19%
RA
62
Royce & Associates
New York
$1.04M +$950K +172,000 +1,012%
SCA
63
Secor Capital Advisors
New York
$1.02M +$1.02M +185,275 New
Citadel Advisors
64
Citadel Advisors
Florida
$975K +$975K +176,640 New
BG
65
BlackRock Group
United Kingdom
$954K +$136K +24,660 +17%
TPSF
66
Texas Permanent School Fund
Texas
$900K -$332 -60 -0%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$895K +$895K +162,000 New
Comerica Bank
68
Comerica Bank
Texas
$890K -$21.1K -3,820 -2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$887K +$127K +23,000 +17%
NAM
70
NorthCoast Asset Management
Connecticut
$834K -$169K -30,625 -17%
PPA
71
Parametric Portfolio Associates
Washington
$834K +$92.6K +16,765 +12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$758K – – –
WMSA
73
Weiss Multi-Strategy Advisers
New York
$732K +$146K +26,450 +25%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$718K – – –
CS
75
Credit Suisse
Switzerland
$702K -$267K -48,330 -28%
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