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EXL Service
EXLS

Overview Fund Activity

125 hedge funds and large institutions have $885M invested in EXL Service in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
42
Closed
14
Calls
–
Puts
$595K
Net Calls
-$595K
Net Calls Change
+$567K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.5M
3
Norges Bank
3
Norges Bank
Norway
$15.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.85M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.82M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
BFA
2
BlackRock Fund Advisors
California
$47.3M
3
TCM
3
TimesSquare Capital Management
New York
$56M
4
GAM
4
Gotham Asset Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K -$122K -20,650 -17%
American Century Companies
77
American Century Companies
Missouri
$599K +$599K +101,705 New
SCM
78
Stevens Capital Management
Pennsylvania
$596K +$97.7K +16,590 +20%
AA
79
ALPS Advisors
Colorado
$595K +$15.2K +2,580 +3%
MAA
80
Managed Account Advisors
New Jersey
$581K -$18.5K -3,145 -3%
CS
81
Credit Suisse
Switzerland
$557K +$14.2K +2,405 +3%
BA
82
BlackRock Advisors
Delaware
$554K -$82.9K -14,075 -13%
ProShare Advisors
83
ProShare Advisors
Maryland
$502K -$491K -83,280 -49%
PP
84
PDT Partners
New York
$499K +$499K +84,730 New
Asset Management One
85
Asset Management One
Japan
$474K +$474K +80,400 New
TC
86
TFS Capital
Pennsylvania
$471K -$1.73M -293,415 -79%
CAM
87
Capstone Asset Management
Texas
$443K +$54.6K +9,260 +14%
ZCM
88
Zebra Capital Management
Connecticut
$441K -$335K -56,870 -43%
AI
89
Analytic Investors
California
$427K +$162K +27,465 +61%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$421K +$2.94K +500 +0.7%
CIA
91
Capital Impact Advisors
Massachusetts
$404K -$909K -154,370 -69%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$401K – – –
Bank of America
93
Bank of America
North Carolina
$379K -$444K -75,265 -54%
Barclays
94
Barclays
United Kingdom
$366K -$282K -48,500 -43%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$331K +$2.94K +500 +0.9%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$294K -$37.1K -6,290 -11%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$293K +$293K +49,730 New
UBS AM
98
UBS AM
Illinois
$283K – – –
AG
99
Aperio Group
California
$272K +$6.62K +1,125 +2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$261K +$237K +40,110 +969%
2 3
4
5 6