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EXL Service
EXLS

Overview Fund Activity

216 hedge funds and large institutions have $2.13B invested in EXL Service in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
56
Reduced
96
Closed
14
Calls
$1.08M
Puts
$3.17M
Net Calls
-$2.1M
Net Calls Change
-$1.97M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35M
2
Marshall Wace
Marshall Wace
United Kingdom
$8.66M
3
SCA
Summit Creek Advisors
Minnesota
$15.6M
4
NPIC
Neumeier Poma Investment Counsel
California
$29.4M
5
LCH
Lee Capital Holdings
New York
$3.49M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$124M
3
BlackRock
BlackRock
New York
$325M
4
Vanguard Group
Vanguard Group
Pennsylvania
$228M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
51
Dalton Investments
Nevada
$5.45M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.17M +$178K +13,475 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.13M +$112K +8,500 +2%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.99M -$50.8K -3,850 -1%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$4.8M -$462K -35,000 -9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4.29M -$499K -36,545 -10%
CAM
57
ClariVest Asset Management
California
$4.09M +$2.3M +174,415 +129%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.97M +$142K +10,780 +4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.93M -$41.6K -3,155 -1%
Man Group
60
Man Group
United Kingdom
$3.57M -$2.02M -153,465 -36%
LCH
61
Lee Capital Holdings
New York
$3.49M +$3.49M +264,515 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.36M – – –
SG Americas Securities
63
SG Americas Securities
New York
$2.99M +$1.81M +137,375 +154%
MAM
64
Martingale Asset Management
Massachusetts
$2.92M -$2.88M -218,500 -50%
Barclays
65
Barclays
United Kingdom
$2.91M +$629K +47,690 +28%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.82M +$1.21M +92,065 +76%
Comerica Bank
67
Comerica Bank
Texas
$2.74M -$76.7K -5,080 -3%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.72M -$1.14M -86,500 -30%
Prudential Financial
69
Prudential Financial
New Jersey
$2.71M -$137K -10,385 -5%
UBS AM
70
UBS AM
Illinois
$2.57M +$296K +22,420 +13%
Canada Life
71
Canada Life
Manitoba, Canada
$2.57M -$267K -20,280 -9%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$2.53M -$2.01M -151,895 -44%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.49M -$364K -27,625 -13%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$2.31M -$65K -4,925 -3%
CS
75
Credit Suisse
Switzerland
$2.23M -$99.1K -7,510 -4%
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