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EXL Service
EXLS

Overview Fund Activity

125 hedge funds and large institutions have $885M invested in EXL Service in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
42
Closed
14
Calls
–
Puts
$595K
Net Calls
-$595K
Net Calls Change
+$567K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.5M
3
Norges Bank
3
Norges Bank
Norway
$15.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.85M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.82M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
BFA
2
BlackRock Fund Advisors
California
$47.3M
3
TCM
3
TimesSquare Capital Management
New York
$56M
4
GAM
4
Gotham Asset Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.49M +$1.49M +252,055 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.46M +$212K +35,990 +17%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$1.41M +$1.41M +239,500 New
TA
54
Teachers Advisors
New York
$1.35M -$63.7K -10,820 -4%
CIP
55
Convergence Investment Partners
Florida
$1.33M +$1.33M +225,550 New
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M – – –
Goldman Sachs
57
Goldman Sachs
New York
$1.27M +$905K +153,605 +251%
DC
58
Deere & Company
Illinois
$1.25M +$174K +29,585 +16%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.23M -$707K -120,000 -37%
PPA
60
Parametric Portfolio Associates
Washington
$1M +$64.7K +10,990 +7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$977K – – –
CNB
62
City National Bank
California
$969K -$359K -60,950 -27%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$954K – – –
TPSF
64
Texas Permanent School Fund
Texas
$914K +$5.8K +985 +0.6%
Comerica Bank
65
Comerica Bank
Texas
$884K -$24.1K -4,090 -3%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$826K +$123K +20,900 +17%
SLG
67
Stanley-Laman Group
Pennsylvania
$816K -$69.7K -11,825 -8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$808K – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$777K -$44.1K -7,500 -5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$765K – – –
BG
71
BlackRock Group
United Kingdom
$748K -$146K -24,840 -16%
AIG
72
American International Group
New York
$728K -$16K -2,715 -2%
Deutsche Bank
73
Deutsche Bank
Germany
$726K +$88.7K +15,085 +14%
ASRS
74
Arizona State Retirement System
Arizona
$647K +$5.88K +1,000 +0.9%
MAM
75
Martingale Asset Management
Massachusetts
$611K +$611K +103,605 New
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