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EXL Service
EXLS

Overview Fund Activity

172 hedge funds and large institutions have $1.61B invested in EXL Service in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
67
Reduced
51
Closed
30
Calls
$264K
Puts
$202K
Net Calls
+$62K
Net Calls Change
-$377K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$53.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$34.5M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$50.8M
4
BFA
4
BlackRock Fund Advisors
California
$131M
5
FAM
5
Fenimore Asset Management
New York
$6.51M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$35.9M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$103M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$369K +$21.5K +2,130 +6%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$369K +$112K +11,120 +44%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$368K +$368K +36,435 New
SB
129
Suntrust Banks
Georgia
$364K +$4.08K +405 +1%
MMA
130
Miracle Mile Advisors
California
$312K +$312K +30,885 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$311K +$20K +2,110 +7%
UBS Group
132
UBS Group
Switzerland
$309K +$93.4K +9,275 +43%
M&T Bank
133
M&T Bank
New York
$303K -$62.2K -6,160 -17%
ProShare Advisors
134
ProShare Advisors
Maryland
$301K +$301K +29,860 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$297K +$297K +29,450 New
William Blair & Company
136
William Blair & Company
Illinois
$237K -$283K -28,075 -54%
SOMRS
137
State of Michigan Retirement System
Michigan
$227K – – –
AI
138
Atria Investments
North Carolina
$225K +$225K +22,295 New
AB
139
Amalgamated Bank
New York
$218K +$218K +21,625 New
PI
140
PineBridge Investments
New York
$214K – – –
SOADOR
141
State of Alaska Department of Revenue
Alaska
$183K +$183K +18,150 New
SG Americas Securities
142
SG Americas Securities
New York
$180K -$241K -23,895 -57%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$153K +$131K +12,950 +581%
DADC
144
D.A. Davidson & Co
Montana
$143K +$143K +14,260 New
BlackRock
145
BlackRock
New York
$139K -$22.8K -2,245 -14%
Victory Capital Management
146
Victory Capital Management
Texas
$114K -$2.86K -285 -2%
SEI Investments
147
SEI Investments
Pennsylvania
$79K -$14.6K -1,440 -16%
FNBT
148
FineMark National Bank & Trust
Florida
$63K +$61.1K +6,065 +3,278%
LIA
149
LS Investment Advisors
Michigan
$61K – – –
RCM
150
Riverhead Capital Management
Delaware
$60K – – –
4 5
6
7 8