EXLS icon

EXL Service
EXLS

Overview Fund Activity

179 hedge funds and large institutions have $1.8B invested in EXL Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
73
Reduced
66
Closed
22
Calls
$718K
Puts
$347K
Net Calls
+$371K
Net Calls Change
+$785K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$73.7M
2
Macquarie Group
2
Macquarie Group
Australia
$51.9M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$27.5M
4
RCM
4
Riverhead Capital Management
Delaware
$23.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$23.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.17M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.84M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$51.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$2.28M 217,250 +29,000 +15%
Canada Life
77
Canada Life
Manitoba, Canada
$2.23M 212,540 +196,945 +1,263%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M 212,000 +7,000 +3%
EA
79
Emerald Acquisition
Washington
$2.14M 204,420 +204,420 New
GC
80
Guggenheim Capital
Illinois
$1.82M 173,710 -7,770 -4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.76M 168,000 +4,000 +2%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.7M 161,775 -76,710 -32%
Comerica Bank
83
Comerica Bank
Texas
$1.66M 167,150 -1,200 -0.7%
CS
84
Credit Suisse
Switzerland
$1.59M 152,125 +53,035 +54%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M 150,870 – –
1CM
86
1492 Capital Management
Wisconsin
$1.57M 149,665 -15,055 -9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.47M 140,010 +2,860 +2%
AP
88
AHL Partners
United Kingdom
$1.45M 137,975 +91,405 +196%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.37M 130,475 – –
TPSF
90
Texas Permanent School Fund
Texas
$1.34M 127,970 -4,445 -3%
TAM
91
THB Asset Management
Connecticut
$1.31M 125,140 -89,150 -42%
AIG
92
American International Group
New York
$1.28M 121,875 -3,575 -3%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.26M 120,045 -217,500 -64%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M 116,795 – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M 116,490 – –
William Blair & Company
96
William Blair & Company
Illinois
$1.18M 112,330 +112,330 New
MOACM
97
Mutual of America Capital Management
New York
$1.17M 111,625 +105,000 +1,585%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 110,570 +235 +0.2%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.15M 110,000 -99,600 -48%
Citigroup
100
Citigroup
New York
$1.1M 105,125 -187,820 -64%
2 3
4
5 6