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EXL Service
EXLS

Overview Fund Activity

199 hedge funds and large institutions have $1.81B invested in EXL Service in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
76
Reduced
66
Closed
23
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$223K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$28.3M
2
BlackRock
2
BlackRock
New York
$267M
3
BCA
3
Bernzott Capital Advisors
California
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.3M
3
TA
3
Teachers Advisors
New York
$5.81M
4
IAM
4
Impax Asset Management
New Hampshire
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.33M – – –
NAP
52
New Amsterdam Partners
New York
$3.28M -$1.98M -175,280 -38%
EAM
53
EULAV Asset Management
Florida
$3.27M – – –
OAM
54
Oxford Asset Management
United Kingdom
$2.92M +$515K +45,335 +21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$69.6K +6,150 +2%
ASRS
56
Arizona State Retirement System
Arizona
$2.84M -$219K -19,345 -7%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.8M -$1.41M -124,205 -33%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.75M – – –
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$2.72M -$5.19M -458,535 -66%
CWM
60
CIBC World Markets
New York
$2.58M – – –
Canada Life
61
Canada Life
Manitoba, Canada
$2.52M – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.46M +$1.55M +137,120 +171%
Comerica Bank
63
Comerica Bank
Texas
$2.25M +$15.5K +1,260 +0.7%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.22M -$709K -62,590 -24%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.11M +$102K +9,000 +5%
CS
66
Credit Suisse
Switzerland
$1.85M -$362K -31,975 -16%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.78M +$31.9K +2,815 +2%
FNBOO
68
First National Bank of Omaha
Nebraska
$1.73M -$8.38K -740 -0.5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.58M +$204K +18,000 +15%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.54M -$181K -16,000 -11%
OAM
71
Oppenheimer Asset Management
New York
$1.5M +$117K +10,290 +8%
Citadel Advisors
72
Citadel Advisors
Florida
$1.47M +$562K +49,620 +62%
AIG
73
American International Group
New York
$1.46M +$278K +24,560 +23%
Barclays
74
Barclays
United Kingdom
$1.4M -$701K -61,875 -33%
Bessemer Group
75
Bessemer Group
New Jersey
$1.4M – – –
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3
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