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EXL Service
EXLS

Overview Fund Activity

137 hedge funds and large institutions have $1.18B invested in EXL Service in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
61
Reduced
42
Closed
18
Calls
$2.83M
Puts
$510K
Net Calls
+$2.32M
Net Calls Change
+$1.86M

Top Buyers

1
PC
1
Pier Capital
Connecticut
$6.87M
2
CM
2
Castleark Management
Illinois
$6.39M
3
Macquarie Group
3
Macquarie Group
Australia
$16.6M
4
TCM
4
Tributary Capital Management
Nebraska
$4.26M
5
BTW
5
Boston Trust Walden
Massachusetts
$21.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$533K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
SCM
3
SG Capital Management
Illinois
$0
4
WA
4
Wasatch Advisors
Utah
$74.7M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$853K – – –
BA
77
BlackRock Advisors
Delaware
$784K -$17.6K -2,375 -2%
PP
78
PDT Partners
New York
$783K +$783K +106,000 New
CNB
79
City National Bank
California
$714K -$70.1K -9,500 -9%
UBS AM
80
UBS AM
Illinois
$705K +$247K +33,500 +54%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$632K +$196K +26,500 +45%
ASRS
82
Arizona State Retirement System
Arizona
$587K +$587K +79,460 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$569K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$563K -$195K -26,455 -26%
Wells Fargo
85
Wells Fargo
California
$558K +$34.8K +4,710 +7%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$539K +$18.5K +2,500 +4%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$533K -$9.18M -1,243,305 -95%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$506K +$48K +6,500 +10%
ZCM
89
Zebra Capital Management
Connecticut
$502K +$3.47K +470 +0.7%
GT
90
Glenmede Trust
Pennsylvania
$498K – – –
RFC
91
Russell Frank Company
Washington
$494K -$1.65M -223,985 -77%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$484K +$167K +22,620 +53%
TC
93
TFS Capital
Pennsylvania
$464K +$464K +62,835 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$442K +$156K +21,170 +55%
IPC
95
Independent Portfolio Consultants
Florida
$368K +$368K +49,800 New
CAM
96
Capstone Asset Management
Texas
$357K +$14.8K +2,000 +4%
Barclays
97
Barclays
United Kingdom
$326K +$89.8K +12,500 +38%
CIA
98
Capital Impact Advisors
Massachusetts
$318K – – –
OA
99
OFI Advisors
Pennsylvania
$287K -$39.4K -5,335 -12%
BCM
100
BlueCrest Capital Management
Jersey
$269K +$269K +36,445 New
2 3
4
5 6