EXLS icon

EXL Service
EXLS

Overview Fund Activity

193 hedge funds and large institutions have $2.14B invested in EXL Service in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
73
Reduced
67
Closed
21
Calls
$615K
Puts
$1.05M
Net Calls
-$430K
Net Calls Change
-$209K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$68.6M
2
BlackRock
2
BlackRock
New York
$324M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$95.6M
4
SCA
4
Summit Creek Advisors
Minnesota
$6.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.69M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$45.7M
4
Man Group
4
Man Group
United Kingdom
$7.08M
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$4.48M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.97M +$79.4K +6,000 +2%
EAM
53
EULAV Asset Management
Florida
$3.82M – – –
TD Asset Management
54
TD Asset Management
Ontario, Canada
$3.79M +$2.18M +165,000 +136%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.73M -$458K -34,570 -11%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$3.69M -$5.77M -436,055 -61%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$3.41M +$2.86M +215,895 +518%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.38M -$199 -15 -0%
Barclays
59
Barclays
United Kingdom
$3.36M +$1.72M +129,985 +105%
ASRS
60
Arizona State Retirement System
Arizona
$3.3M -$20.2K -1,525 -0.6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.15M -$66.2K -5,000 -2%
CWM
62
CIBC World Markets
New York
$3.01M – – –
Canada Life
63
Canada Life
Manitoba, Canada
$2.85M -$96.3K -7,270 -3%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.66M +$64.7K +4,885 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.46M – – –
SG Americas Securities
66
SG Americas Securities
New York
$2.42M +$1.1M +82,855 +83%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.09M +$8.87K +670 +0.4%
Comerica Bank
68
Comerica Bank
Texas
$2.08M -$194K -15,565 -9%
FNBOO
69
First National Bank of Omaha
Nebraska
$2.06M +$37.7K +2,850 +2%
OAM
70
Oppenheimer Asset Management
New York
$2M +$246K +18,605 +14%
OAM
71
Oxford Asset Management
United Kingdom
$1.96M -$1.42M -108,370 -42%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.8M -$48.3K -3,650 -3%
AIG
73
American International Group
New York
$1.74M +$32.4K +2,445 +2%
Citadel Advisors
74
Citadel Advisors
Florida
$1.7M -$27.1K -2,050 -2%
Bessemer Group
75
Bessemer Group
New Jersey
$1.64M – – –
1 2
3
4 5