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EXL Service
EXLS

Overview Fund Activity

175 hedge funds and large institutions have $1.59B invested in EXL Service in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
71
Reduced
57
Closed
26
Calls
$763K
Puts
$324K
Net Calls
+$439K
Net Calls Change
+$68K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$29.2M
2
AAM
2
AMI Asset Management
California
$13.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$209M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$31.8M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$58.4M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$3.43M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Macquarie Group
3
Macquarie Group
Australia
$25.9M
4
O
4
OppenheimerFunds
New York
$318K
5
NCGI
5
Next Century Growth Investors
Minnesota
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
101
First Mercantile Trust
Tennessee
$833K +$163K +16,375 +24%
CIA
102
Capital Impact Advisors
Massachusetts
$802K – – –
PAM
103
Paradigm Asset Management
New York
$748K +$4.98K +500 +0.7%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$738K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$736K -$7.03M -705,375 -91%
PP
106
Paloma Partners
Connecticut
$688K +$688K +69,035 New
GT
107
Glenmede Trust
Pennsylvania
$672K +$945 +95 +0.1%
FNBOO
108
First National Bank of Omaha
Nebraska
$658K +$69.8K +7,000 +12%
CAM
109
Capstone Asset Management
Texas
$649K -$6.48K -650 -1%
VRS
110
Virginia Retirement Systems
Virginia
$578K +$578K +58,000 New
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$533K -$2.94K -295 -0.5%
IPC
112
Independent Portfolio Consultants
Florida
$529K +$5.98K +600 +1%
MF
113
Magnetar Financial
Illinois
$522K +$39.8K +3,985 +8%
William Blair & Company
114
William Blair & Company
Illinois
$514K -$606K -60,760 -54%
ADEF
115
Adams Diversified Equity Fund
Maryland
$508K – – –
CAS
116
Cue Advisory Services
Arizona
$496K +$33.2K +3,325 +7%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$454K +$259K +26,000 +133%
AG
118
Aperio Group
California
$452K +$1.6K +160 +0.4%
SG Americas Securities
119
SG Americas Securities
New York
$416K +$416K +41,720 New
VKH
120
Virtu KCG Holdings
New York
$412K +$412K +41,330 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$410K – – –
CGH
122
Crossmark Global Holdings
Texas
$379K +$379K +32,515 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$370K +$6.47K +650 +2%
RJA
124
Raymond James & Associates
Florida
$362K – – –
M&T Bank
125
M&T Bank
New York
$360K -$82.7K -8,300 -19%
3 4
5
6 7