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EXL Service
EXLS

Overview Fund Activity

202 hedge funds and large institutions have $2.1B invested in EXL Service in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
56
Reduced
87
Closed
31
Calls
$1.17M
Puts
$1.3M
Net Calls
-$133K
Net Calls Change
-$774K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.6M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$112M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.3M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$2.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$451K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$5.06M – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.85M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.82M +$628K +49,500 +15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.8M -$67.5K -5,325 -1%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$4.36M -$1.84M -145,170 -30%
Goldman Sachs
56
Goldman Sachs
New York
$4.15M -$3.61M -285,060 -47%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4.13M +$954K +81,095 +30%
Deutsche Bank
58
Deutsche Bank
Germany
$4.06M +$1.64M +129,650 +68%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.82M +$157K +12,365 +4%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.71M -$266K -21,000 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.68M -$1.9K -150 -0.1%
UBS Group
62
UBS Group
Switzerland
$3.48M -$2.39M -188,355 -41%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.23M – – –
TCM
64
Tygh Capital Management
Oregon
$3.01M -$647K -51,040 -18%
Bessemer Group
65
Bessemer Group
New Jersey
$2.77M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$2.74M -$1.02M -80,045 -27%
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.74M +$2.28M +180,130 +501%
Canada Life
68
Canada Life
Manitoba, Canada
$2.72M -$146K -11,555 -5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$2.65M -$15.5K -1,220 -0.6%
QI
70
QS Investors
New York
$2.52M – – –
Comerica Bank
71
Comerica Bank
Texas
$2.41M +$188K +14,620 +8%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$2.28M -$97.6K -7,700 -4%
CS
73
Credit Suisse
Switzerland
$2.24M +$35.9K +2,830 +2%
Barclays
74
Barclays
United Kingdom
$2.2M -$608K -47,905 -22%
UBS AM
75
UBS AM
Illinois
$2.19M -$140K -11,075 -6%
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