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EXL Service
EXLS

Overview Fund Activity

199 hedge funds and large institutions have $1.81B invested in EXL Service in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
76
Reduced
66
Closed
23
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$223K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$28.3M
2
BlackRock
2
BlackRock
New York
$267M
3
BCA
3
Bernzott Capital Advisors
California
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.3M
3
TA
3
Teachers Advisors
New York
$5.81M
4
IAM
4
Impax Asset Management
New Hampshire
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$639K +$274K +24,230 +75%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$636K +$11.9K +1,050 +2%
SRAM
103
Stone Ridge Asset Management
New York
$612K +$10.4K +920 +2%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$607K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$606K -$45.3K -4,000 -7%
AA
106
ALPS Advisors
Colorado
$603K +$61.7K +5,445 +11%
MSA
107
Mason Street Advisors
Wisconsin
$562K +$25.2K +2,230 +5%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$558K +$2.14K +190 +0.4%
CSS
109
Cubist Systematic Strategies
Connecticut
$553K +$553K +48,865 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$549K -$224K -19,800 -29%
DIM
111
DC Investments Management
Virginia
$538K +$538K +47,520 New
RMC
112
Regis Management Company
California
$510K +$510K +45,005 New
CB
113
Commerce Bank
Missouri
$503K -$2.55K -225 -0.5%
Holocene Advisors
114
Holocene Advisors
New York
$502K +$121K +10,705 +32%
O
115
OppenheimerFunds
New York
$500K +$43K +3,795 +9%
ARTA
116
A.R.T. Advisors
New York
$498K +$294K +26,000 +144%
Citigroup
117
Citigroup
New York
$493K -$672K -59,450 -58%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$486K -$2.6K -230 -0.5%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$472K -$299K -26,380 -39%
PIA
120
Piedmont Investment Advisors
North Carolina
$453K +$39K +3,440 +9%
CGH
121
Crossmark Global Holdings
Texas
$428K +$11.9K +1,050 +3%
PA
122
Profund Advisors
Maryland
$414K +$42.2K +3,725 +11%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412K +$412K +36,380 New
AG
124
Advisor Group
Arizona
$398K -$22.5K -1,980 -5%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$393K -$32.7K -2,885 -8%
3 4
5
6 7