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EXL Service
EXLS

Overview Fund Activity

170 hedge funds and large institutions have $1.53B invested in EXL Service in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
71
Reduced
50
Closed
17
Calls
$753K
Puts
$213K
Net Calls
+$540K
Net Calls Change
+$478K

Top Buyers

1
BlackRock
1
BlackRock
New York
$189M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$48.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.8M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$55.3M
5
PP
5
Prudential plc
United Kingdom
$15M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$2.51M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$87.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tiverton Asset Management
Delaware
$3.26M – – –
PPA
52
Parametric Portfolio Associates
Washington
$3.14M -$132K -13,960 -4%
KI
53
Kalmar Investments
Delaware
$3.1M -$947K -99,950 -23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$142K -15,000 -4%
EAM
55
Eagle Asset Management
Florida
$2.95M +$363K +38,370 +14%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.75M +$7.86K +830 +0.3%
Prudential Financial
57
Prudential Financial
New Jersey
$2.74M -$63K -6,650 -2%
EAM
58
EULAV Asset Management
Florida
$2.71M – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.64M -$1.52M -160,385 -37%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.61M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.57M – – –
WA
62
Wasatch Advisors
Utah
$2.51M -$23.6M -2,494,665 -90%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.4M -$94.7K -10,000 -4%
Morgan Stanley
64
Morgan Stanley
New York
$2.39M -$2.56M -270,770 -52%
Canada Life
65
Canada Life
Manitoba, Canada
$2.22M +$145K +15,290 +7%
Citigroup
66
Citigroup
New York
$2.02M -$1.39M -146,235 -41%
CIA
67
Capital Impact Advisors
Massachusetts
$1.84M +$1.08M +114,140 +142%
Comerica Bank
68
Comerica Bank
Texas
$1.8M +$73.2K +7,615 +4%
IA
69
Icon Advisers
Colorado
$1.77M +$1.27M +134,500 +259%
Millennium Management
70
Millennium Management
New York
$1.7M +$1.7M +179,805 New
OAM
71
Oxford Asset Management
United Kingdom
$1.66M +$445K +46,950 +37%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.59M +$47 +5 +0%
Deutsche Bank
73
Deutsche Bank
Germany
$1.58M -$617K -65,150 -28%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$225K +23,735 +18%
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