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EXL Service
EXLS

Overview Fund Activity

131 hedge funds and large institutions have $752M invested in EXL Service in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
53
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BOTOTLSJU
1
Board of Trustees of The Leland Stanford Junior University
California
$20.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.7M
3
Millennium Management
3
Millennium Management
New York
$2.66M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$2.54M
5
WA
5
Wasatch Advisors
Utah
$55.5M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$5.32M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.04M
3
Norges Bank
3
Norges Bank
Norway
$8.24M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$217K -$952K -195,000 -81%
OA
102
OFI Advisors
Pennsylvania
$212K +$23.6K +4,845 +13%
GMIM
103
General Motors Investment Management
New York
$210K – – –
AG
104
Aperio Group
California
$202K -$24.1K -4,935 -11%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$193K +$9.77K +2,000 +5%
Bank of America
106
Bank of America
North Carolina
$184K -$130K -26,660 -41%
PI
107
PineBridge Investments
New York
$163K +$45.9K +9,400 +39%
PCM
108
Prelude Capital Management
New York
$146K +$146K +29,850 New
STC
109
SEI Trust Company
Pennsylvania
$145K +$16.5K +3,385 +13%
FMT
110
First Mercantile Trust
Tennessee
$140K -$24.9K -5,100 -15%
MPWT
111
MassMutual Private Wealth & Trust
Connecticut
$121K +$121K +24,755 New
Legal & General Group
112
Legal & General Group
United Kingdom
$119K +$119K +24,165 New
U
113
UBS
Switzerland
$111K +$48.4K +9,950 +77%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$78K +$78K +15,930 New
RA
115
Royce & Associates
New York
$68K – – –
US Bancorp
116
US Bancorp
Minnesota
$66K +$63.4K +12,925 +2,462%
TRCT
117
Tower Research Capital (TRC)
New York
$50K +$48.5K +10,080 +3,252%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$47K +$47K +9,625 New
Wells Fargo
119
Wells Fargo
California
$37K -$29.1K -5,910 -44%
MOACM
120
Mutual of America Capital Management
New York
$32K – – –
Canada Life
121
Canada Life
Manitoba, Canada
$29K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$28K -$762 -155 -3%
Barclays
123
Barclays
United Kingdom
$27K -$272K -57,340 -91%
BlackRock
124
BlackRock
New York
$25K +$6.63K +1,350 +36%
BJ
125
BlackRock Japan
Japan
$25K +$25K +5,050 New
2 3 4
5
6