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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M 100,500 +18,000 +22%
TI
102
Turner Investments
Pennsylvania
$1.05M 100,000 -75,000 -43%
UBS AM
103
UBS AM
Illinois
$946K 90,240 +19,290 +27%
ASRS
104
Arizona State Retirement System
Arizona
$912K 86,960 +2,500 +3%
CIA
105
Capital Impact Advisors
Massachusetts
$844K 80,490 – –
SSWM
106
Sheets Smith Wealth Management
North Carolina
$839K 80,050 +80,050 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$821K 78,305 -59,535 -43%
BA
108
BlackRock Advisors
Delaware
$819K 78,130 -190,850 -71%
ARTA
109
A.R.T. Advisors
New York
$791K 75,515 -78,000 -51%
PAM
110
Paradigm Asset Management
New York
$781K 74,500 -16,500 -18%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$776K 74,000 +500 +0.7%
GT
112
Glenmede Trust
Pennsylvania
$706K 67,430 – –
FMT
113
First Mercantile Trust
Tennessee
$704K 67,190 +7,725 +13%
CAM
114
Capstone Asset Management
Texas
$689K 65,765 +6,700 +11%
FNBOO
115
First National Bank of Omaha
Nebraska
$618K 59,000 +125 +0.2%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$609K 58,080 -114,860 -66%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$564K 53,780 +35,210 +190%
IPC
118
Independent Portfolio Consultants
Florida
$550K 52,475 +19,300 +58%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$549K 52,360 +27,505 +111%
ADEF
120
Adams Diversified Equity Fund
Maryland
$508K 48,500 +48,500 New
MF
121
Magnetar Financial
Illinois
$507K 48,340 +27,410 +131%
HI
122
HBK Investments
Texas
$498K 47,500 -145,155 -75%
CAS
123
Cue Advisory Services
Arizona
$486K 46,400 +46,400 New
AG
124
Aperio Group
California
$474K 45,195 +855 +2%
M&T Bank
125
M&T Bank
New York
$466K 44,445 -435 -1%
3 4
5
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