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EXL Service
EXLS

Overview Fund Activity

179 hedge funds and large institutions have $1.8B invested in EXL Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
73
Reduced
66
Closed
22
Calls
$718K
Puts
$347K
Net Calls
+$371K
Net Calls Change
+$785K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$73.7M
2
Macquarie Group
2
Macquarie Group
Australia
$51.9M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$27.5M
4
RCM
4
Riverhead Capital Management
Delaware
$23.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$23.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.17M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.84M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$51.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$5.53M +$2.78M +265,275 +101%
Morgan Stanley
52
Morgan Stanley
New York
$5.44M -$2.28M -217,725 -30%
KCM
53
Kornitzer Capital Management
Kansas
$5.39M +$5.39M +514,300 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$5.02M +$291K +27,790 +6%
GPGA
55
Grandeur Peak Global Advisors
Utah
$4.9M – – –
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$4.61M +$45.1K +4,300 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$4.44M +$171K +16,350 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$4.09M -$1.63M -155,055 -28%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.07M -$89.1K -8,500 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$3.76M -$3.7M -353,165 -50%
ICRM
61
Insight Capital Research & Management
California
$3.75M -$496K -47,305 -12%
CAM
62
Cortina Asset Management
Wisconsin
$3.74M -$3.19M -304,495 -46%
HIMCH
63
Hartford Investment Management Co (HIMCO)
Connecticut
$3.6M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$123K -11,755 -3%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$3.55M -$27.6K -2,630 -0.8%
Goldman Sachs
66
Goldman Sachs
New York
$3.14M +$844K +80,535 +37%
ZIM
67
Zacks Investment Management
Illinois
$3.12M -$23.6K -2,250 -0.8%
SI
68
Sensato Investors
California
$3.12M +$3.12M +297,210 New
EAM
69
EULAV Asset Management
Florida
$3M +$1.18M +113,000 +65%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.9M +$178K +17,000 +7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.84M -$11.9M -1,138,790 -81%
NC
72
Nicholas Company
Wisconsin
$2.68M +$2.68M +255,225 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.64M -$38.4K -3,665 -1%
BG
74
BlackRock Group
United Kingdom
$2.6M -$18.1K -1,725 -0.7%
EI
75
EAM Investors
California
$2.59M +$104K +9,890 +4%
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