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EXL Service
EXLS

Overview Fund Activity

196 hedge funds and large institutions have $1.7B invested in EXL Service in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
67
Reduced
68
Closed
23
Calls
$142K
Puts
$453K
Net Calls
-$311K
Net Calls Change
+$119K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$48.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$90.7M
3
HRCM
3
Hood River Capital Management
Florida
$14.9M
4
Macquarie Group
4
Macquarie Group
Australia
$60.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.86M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$41.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K +$187K +17,775 +43%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$617K -$86.4K -8,210 -12%
UBS Group
103
UBS Group
Switzerland
$610K +$190K +18,090 +45%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$603K +$7.63K +725 +1%
VRS
105
Virginia Retirement Systems
Virginia
$600K +$15.8K +1,500 +3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$578K +$13.8K +1,310 +2%
MSA
107
Mason Street Advisors
Wisconsin
$560K +$24.8K +2,360 +5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$542K – – –
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$522K +49,600 New
Polen Capital Management
110
Polen Capital Management
Florida
$492K +$157K +14,875 +47%
SRAM
111
Stone Ridge Asset Management
New York
$475K -$93.9K -8,920 -17%
RMC
112
Regis Management Company
California
$474K – – –
PI
113
PineBridge Investments
New York
$459K +$52.4K +4,980 +13%
RG
114
Renaissance Group
Kentucky
$444K +$444K +42,210 New
PIA
115
Piedmont Investment Advisors
North Carolina
$428K +$13.3K +1,265 +3%
Millennium Management
116
Millennium Management
New York
$420K +$14.5K +1,380 +4%
ONB
117
Old National Bancorp
Indiana
$418K +$1.16K +110 +0.3%
O
118
OppenheimerFunds
New York
$409K -$44.6K -4,240 -10%
AQR Capital Management
119
AQR Capital Management
Connecticut
$408K -$78.5K -7,460 -16%
CB
120
Commerce Bank
Missouri
$398K -$65.3K -6,200 -14%
AG
121
Advisor Group
Arizona
$394K +$24.2K +2,300 +7%
GHCM
122
Glen Harbor Capital Management
California
$392K – – –
AI
123
Atria Investments
North Carolina
$369K +$738 +70 +0.2%
XK
124
Xact Kapitalforvaltning
Sweden
$356K – – –
DIM
125
DC Investments Management
Virginia
$353K -$21.7K -2,060 -6%
3 4
5
6 7