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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.

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 %
GMIM
101
General Motors Investment Management
New York
$254K +$254K +43,095 New
WCM
102
Wedge Capital Management
North Carolina
$246K +$246K +41,750 New
GC
103
Guggenheim Capital
Illinois
$245K +$245K +41,530 New
OA
104
OFI Advisors
Pennsylvania
$228K +$23K +3,900 +11%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$221K – – –
PA
106
Profund Advisors
Maryland
$214K -$17.8K -3,010 -8%
FMT
107
First Mercantile Trust
Tennessee
$199K +$1.18K +200 +0.6%
Citigroup
108
Citigroup
New York
$179K -$52.3K -8,900 -23%
STC
109
SEI Trust Company
Pennsylvania
$155K – – –
PI
110
PineBridge Investments
New York
$141K -$78.5K -13,355 -36%
RA
111
Royce & Associates
New York
$82K – – –
VFA
112
Virtus Fund Advisers
Connecticut
$82K +$82K +13,945 New
Wells Fargo
113
Wells Fargo
California
$79K -$96.2K -16,345 -55%
U
114
UBS
Switzerland
$76K -$310K -52,375 -80%
AP
115
Advisors Preferred
Maryland
$41.5K +$41.5K +7,045 New
MOACM
116
Mutual of America Capital Management
New York
$39K +$39K +6,625 New
Canada Life
117
Canada Life
Manitoba, Canada
$35K – – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$34K – – –
BlackRock
119
BlackRock
New York
$22K -$1.59K -270 -7%
FNBT
120
FineMark National Bank & Trust
Florida
$3K – – –
US Bancorp
121
US Bancorp
Minnesota
$3K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$3K – – –
GSC
123
Ground Swell Capital
South Carolina
$3K +$3K +510 New
TRCT
124
Tower Research Capital (TRC)
New York
$2K -$7.19K -1,115 -78%
GAM
125
Gemmer Asset Management
California
$1K +$500 +85 +100%
2 3 4
5
6