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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 %
NFA
51
Nationwide Fund Advisors
Ohio
$1.56M +$61K +9,870 +4%
TA
52
Teachers Advisors
New York
$1.49M +$57.8K +9,350 +4%
CNB
53
City National Bank
California
$1.39M -$275K -44,450 -16%
CIA
54
Capital Impact Advisors
Massachusetts
$1.38M – – –
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M +$22.6K +3,650 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.31M -$64.6K -10,450 -5%
HCM
57
Highbridge Capital Management
New York
$1.15M +$1.15M +186,330 New
DC
58
Deere & Company
Illinois
$1.13M +$764K +123,615 +211%
ProShare Advisors
59
ProShare Advisors
Maryland
$1.04M +$1.04M +168,480 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.04M +$1.04M +168,095 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.03M +$250K +40,500 +32%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M – – –
PPA
63
Parametric Portfolio Associates
Washington
$983K +$49.8K +8,050 +5%
TPSF
64
Texas Permanent School Fund
Texas
$954K -$53.2K -8,595 -5%
Comerica Bank
65
Comerica Bank
Texas
$953K -$42.7K -6,905 -4%
BG
66
BlackRock Group
United Kingdom
$939K -$129K -20,900 -12%
SLG
67
Stanley-Laman Group
Pennsylvania
$930K +$619K +100,155 +199%
Bank of America
68
Bank of America
North Carolina
$863K -$463K -74,940 -35%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$862K -$130K -21,000 -13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$848K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$817K -$274K -44,395 -25%
ZCM
72
Zebra Capital Management
Connecticut
$815K +$381K +61,615 +88%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$803K – – –
AIG
74
American International Group
New York
$781K +$19.7K +3,180 +3%
RFC
75
Russell Frank Company
Washington
$775K -$4.68M -812,440 -86%
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