EXLS icon

EXL Service
EXLS

Overview Fund Activity

184 hedge funds and large institutions have $1.63B invested in EXL Service in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 15 closing their positions.

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
75
Reduced
69
Closed
15
Calls
$1K
Puts
$415K
Net Calls
-$414K
Net Calls Change
-$1.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.4M
2
FMA
2
Fiduciary Management Associates
Illinois
$23.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$27.7M
4
NCGI
4
Next Century Growth Investors
Minnesota
$15.4M
5
O
5
OppenheimerFunds
New York
$15.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M
3
WA
3
Wasatch Advisors
Utah
$34.9M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$59.9M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$31.9K +3,075 +2%
AIG
102
American International Group
New York
$1.3M +$60.1K +5,800 +5%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$25.9K +2,500 +2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M -$28.1K -2,710 -2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$19.8K +1,895 +2%
QI
106
QS Investors
New York
$1.09M -$3.43M -331,500 -76%
SO
107
STRS Ohio
Ohio
$1.09M -$77.6K -7,500 -7%
CS
108
Credit Suisse
Switzerland
$1.03M -$400K -38,640 -28%
UFF
109
USA Financial Formulas
Michigan
$1.01M +$540K +52,145 +116%
PAM
110
Paradigm Asset Management
New York
$943K – – –
Citadel Advisors
111
Citadel Advisors
Florida
$936K +$575K +55,470 +159%
ASRS
112
Arizona State Retirement System
Arizona
$875K +$10.4K +1,000 +1%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$855K +$57K +5,500 +7%
CIA
114
Capital Impact Advisors
Massachusetts
$834K +$389K +37,500 +87%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$806K -$438K -42,320 -35%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$761K +$5.18K +500 +0.7%
UBS AM
117
UBS AM
Illinois
$735K -$285K -27,550 -28%
GT
118
Glenmede Trust
Pennsylvania
$698K – – –
FMT
119
First Mercantile Trust
Tennessee
$616K +$434K +41,915 +239%
CAM
120
Capstone Asset Management
Texas
$612K -$25.9K -2,500 -4%
FNBOO
121
First National Bank of Omaha
Nebraska
$610K +$41.4K +4,000 +7%
VKH
122
Virtu KCG Holdings
New York
$571K +$324K +31,255 +131%
TI
123
Trexquant Investment
Connecticut
$561K -$464K -44,840 -45%
AP
124
AHL Partners
United Kingdom
$482K +$482K +46,570 New
M&T Bank
125
M&T Bank
New York
$465K +$465K +44,880 New
3 4
5
6 7