EXLS icon

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

Top Sellers

1
TAM
Tiverton Asset Management
Delaware
$3.43M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$0
3
Macquarie Group
Macquarie Group
Australia
$25.9M
4
O
OppenheimerFunds
New York
$318K
5
NCGI
Next Century Growth Investors
Minnesota
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
126
Suntrust Banks
Georgia
$356K -$24.2K -2,430 -6%
1GA
127
1st Global Advisors
Texas
$355K +$153K +15,340 +76%
MSA
128
Mason Street Advisors
Wisconsin
$344K +$17.6K +1,760 +5%
O
129
OppenheimerFunds
New York
$318K -$21.6M -2,165,220 -99%
CB
130
Commerce Bank
Missouri
$313K +$313K +31,425 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$306K -$274K -27,445 -47%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$278K +$195K +19,560 +234%
CSS
133
Cubist Systematic Strategies
Connecticut
$277K +$11.3K +1,135 +4%
PA
134
Profund Advisors
Maryland
$255K +$40.6K +4,075 +19%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$253K -$268K -26,935 -51%
SOMRS
136
State of Michigan Retirement System
Michigan
$224K +$224K +22,500 New
Walleye Trading
137
Walleye Trading
New York
$220K +$220K +22,085 New
UBS Group
138
UBS Group
Switzerland
$213K -$42.8K -4,305 -17%
PI
139
PineBridge Investments
New York
$212K +$746 +75 +0.4%
SLG
140
Stanley-Laman Group
Pennsylvania
$206K – – –
BlackRock
141
BlackRock
New York
$159K +$20.9K +2,095 +15%
Victory Capital Management
142
Victory Capital Management
Texas
$116K +$20.4K +2,045 +21%
QT
143
Quantbot Technologies
New York
$112K +$112K +11,305 New
QI
144
QS Investors
New York
$100K – – –
SEI Investments
145
SEI Investments
Pennsylvania
$92K +$1.84K +185 +2%
US Bancorp
146
US Bancorp
Minnesota
$70K -$24.4K -2,445 -26%
RCM
147
Riverhead Capital Management
Delaware
$60K -$15.2M -1,517,360 -100%
LIA
148
LS Investment Advisors
Michigan
$60K +$1.84K +185 +3%
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
$55K -$40K -4,000 -42%
PHK
150
Point72 Hong Kong
Hong Kong
$50K +$50K +5,000 New
4 5
6
7 8