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EXL Service
EXLS

Overview Fund Activity

137 hedge funds and large institutions have $1.18B invested in EXL Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
61
Reduced
42
Closed
18
Calls
$2.83M
Puts
$510K
Net Calls
+$2.32M
Net Calls Change
+$1.86M

Top Buyers

1
PC
1
Pier Capital
Connecticut
$6.87M
2
CM
2
Castleark Management
Illinois
$6.39M
3
Macquarie Group
3
Macquarie Group
Australia
$16.6M
4
TCM
4
Tributary Capital Management
Nebraska
$4.26M
5
BTW
5
Boston Trust Walden
Massachusetts
$21.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$533K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
SCM
3
SG Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$74.7M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$1.83M +$1.83M +247,245 New
Citigroup
52
Citigroup
New York
$1.78M +$369K +49,915 +26%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.76M +$53.1K +7,190 +3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.7M -$1.14M -154,280 -40%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$1.68M -$111K -15,000 -6%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.64M -$393K -53,190 -19%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M -$153K -20,700 -9%
NFA
58
Nationwide Fund Advisors
Ohio
$1.51M -$104K -14,105 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.47M +$199K +27,000 +16%
BG
60
BlackRock Group
United Kingdom
$1.44M +$31.4K +4,250 +2%
Citadel Advisors
61
Citadel Advisors
Florida
$1.43M +$716K +96,905 +100%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.43M -$1.34M -180,770 -48%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.35M -$893K -121,000 -40%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$473K -64,000 -26%
Comerica Bank
65
Comerica Bank
Texas
$1.24M -$1.14M -154,530 -48%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.16M -$24K -3,250 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.16M -$2.01M -272,335 -64%
1CM
68
1492 Capital Management
Wisconsin
$1.1M +$1.1M +148,225 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
TPSF
70
Texas Permanent School Fund
Texas
$1.01M +$10.4K +1,415 +1%
CS
71
Credit Suisse
Switzerland
$959K +$244K +33,010 +34%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$936K +$145K +19,580 +18%
Goldman Sachs
73
Goldman Sachs
New York
$903K +$341K +46,180 +61%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$902K – – –
AIG
75
American International Group
New York
$875K +$11K +1,485 +1%
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3
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