EXLS icon

EXL Service
EXLS

Overview Fund Activity

123 hedge funds and large institutions have $923M invested in EXL Service in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
42
Closed
18
Calls
$244K
Puts
$1.41M
Net Calls
-$1.16M
Net Calls Change
-$1.17M

Top Buyers

1
KIM
Kestrel Investment Management
California
$21.7M
2
TAM
Third Avenue Management
New York
$14.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$6.92M
5
HNB
Huntington National Bank
Ohio
$2.22M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
SCA
Summit Creek Advisors
Minnesota
$0
3
OAM
Oxford Asset Management
United Kingdom
$0
4
GAM
Gotham Asset Management
New York
$3.16M
5
OCG
Opus Capital Group
Ohio
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$739K -$2.48M -400,935 -77%
CBOA
77
Commonwealth Bank of Australia
Australia
$697K +$697K +112,690 New
ASRS
78
Arizona State Retirement System
Arizona
$673K -$89.5K -14,500 -12%
BA
79
BlackRock Advisors
Delaware
$669K +$26.6K +4,295 +4%
Barclays
80
Barclays
United Kingdom
$669K +$90.5K +15,085 +16%
Deutsche Bank
81
Deutsche Bank
Germany
$669K +$221K +35,715 +49%
MAA
82
Managed Account Advisors
New Jersey
$629K -$5.88K -950 -0.9%
AA
83
ALPS Advisors
Colorado
$609K +$609K +98,500 New
PAM
84
Panagora Asset Management
Massachusetts
$603K -$2.08M -336,520 -78%
NI
85
Numeric Investors
Massachusetts
$587K +$213K +34,500 +57%
CS
86
Credit Suisse
Switzerland
$570K -$218K -35,180 -28%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$553K +$553K +89,475 New
SCM
88
Stevens Capital Management
Pennsylvania
$523K +$523K +84,575 New
ARC
89
Absolute Return Capital
Massachusetts
$523K +$523K +84,610 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$439K -$3.09K -500 -0.7%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$420K – – –
CAM
92
Capstone Asset Management
Texas
$407K -$21K -3,400 -5%
U
93
UBS
Switzerland
$403K -$16.1K -2,605 -4%
HI
94
HBK Investments
Texas
$380K +$380K +61,495 New
Goldman Sachs
95
Goldman Sachs
New York
$378K -$1.56M -251,625 -80%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$347K +$125K +20,230 +56%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$345K -$4.64K -750 -1%
UBS AM
98
UBS AM
Illinois
$297K +$30.9K +5,000 +12%
AI
99
Analytic Investors
California
$279K – – –
AG
100
Aperio Group
California
$279K +$279K +45,095 New
2 3
4
5 6