EXLS icon

EXL Service
EXLS

Overview Fund Activity

193 hedge funds and large institutions have $2.14B invested in EXL Service in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
73
Reduced
67
Closed
21
Calls
$615K
Puts
$1.05M
Net Calls
-$430K
Net Calls Change
-$209K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$68.6M
2
BlackRock
2
BlackRock
New York
$324M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$95.6M
4
SCA
4
Summit Creek Advisors
Minnesota
$6.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.69M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$45.7M
4
Man Group
4
Man Group
United Kingdom
$7.08M
5
Deutsche Bank
5
Deutsche Bank
Germany
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.6M +$57.5K +4,340 +4%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$129K +9,735 +9%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.47M -$331K -25,000 -18%
CS
79
Credit Suisse
Switzerland
$1.44M -$724K -54,690 -33%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$202K -15,250 -12%
TPSF
81
Texas Permanent School Fund
Texas
$1.43M -$40.3K -3,045 -3%
Citigroup
82
Citigroup
New York
$1.42M +$842K +63,640 +146%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$218K -16,500 -14%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.27M -$125K -9,440 -9%
UBS AM
85
UBS AM
Illinois
$1.24M – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.18M +$222K +16,800 +23%
ERSOT
87
Employees Retirement System of Texas
Texas
$1.13M – – –
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.11M +$200K +15,115 +22%
US Bancorp
89
US Bancorp
Minnesota
$1.06M +$31.4K +2,370 +3%
MIM
90
MetLife Investment Management
New Jersey
$1.01M – – –
TAM
91
THB Asset Management
Connecticut
$1M -$184K -13,885 -15%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$1M -$19.9K -1,500 -2%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$885K -$1.99M -150,340 -69%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$878K – – –
HSBC Holdings
95
HSBC Holdings
United Kingdom
$870K +$1.32K +100 +0.2%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$870K +$870K +65,700 New
AG
97
Aperio Group
California
$815K -$20.1K -1,520 -2%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$749K +$4.63K +350 +0.6%
VRS
99
Virginia Retirement Systems
Virginia
$735K +$735K +55,500 New
SRAM
100
Stone Ridge Asset Management
New York
$716K – – –
2 3
4
5 6