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EXL Service
EXLS

Overview Fund Activity

131 hedge funds and large institutions have $752M invested in EXL Service in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
53
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BOTOTLSJU
1
Board of Trustees of The Leland Stanford Junior University
California
$20.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.7M
3
Millennium Management
3
Millennium Management
New York
$2.66M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$2.54M
5
WA
5
Wasatch Advisors
Utah
$55.5M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$5.32M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.04M
3
Norges Bank
3
Norges Bank
Norway
$8.24M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$222K -45,500 -14%
NFA
52
Nationwide Fund Advisors
Ohio
$1.25M +$5.47K +1,120 +0.4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.21M -$2.44K -500 -0.2%
TC
54
TFS Capital
Pennsylvania
$1.16M +$767K +157,005 +196%
TA
55
Teachers Advisors
New York
$1.12M – – –
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
Goldman Sachs
57
Goldman Sachs
New York
$1.05M -$1.44K -295 -0.1%
DC
58
Deere & Company
Illinois
$1.03M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.03M -$614K -125,830 -37%
CS
60
Credit Suisse
Switzerland
$879K +$419K +85,870 +91%
PPA
61
Parametric Portfolio Associates
Washington
$854K +$24.3K +4,975 +3%
Citigroup
62
Citigroup
New York
$832K +$683K +139,915 +459%
AQR Capital Management
63
AQR Capital Management
Connecticut
$819K -$198K -40,500 -19%
Swiss National Bank
64
Swiss National Bank
Switzerland
$810K – – –
CNB
65
City National Bank
California
$748K -$55.7K -11,410 -7%
Comerica Bank
66
Comerica Bank
Texas
$745K +$12.1K +2,485 +2%
BG
67
BlackRock Group
United Kingdom
$734K +$115K +23,525 +19%
TPSF
68
Texas Permanent School Fund
Texas
$689K -$68.9K -14,115 -9%
SLG
69
Stanley-Laman Group
Pennsylvania
$676K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$670K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$644K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$634K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$633K +$32K +6,565 +5%
AIG
74
American International Group
New York
$608K +$4.3K +880 +0.7%
PAM
75
Panagora Asset Management
Massachusetts
$602K -$670K -137,275 -53%
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